BNP Paribas Call 10000 LDSVF 20.12.2024
/ DE000PN7C578
BNP Paribas Call 10000 LDSVF 20.1.../ DE000PN7C578 /
| 2024-09-24 10:16:23 AM |
Chg.+0.08 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+6.56% |
-
Bid Size: - |
-
Ask Size: - |
Lindt & Sprungli AG |
10,000.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN7C57 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.57 |
| Time value: |
-0.29 |
| Break-even: |
11,280.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.30 |
| Low: |
1.22 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.80% |
| 1 Month |
|
|
-5.11% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
+34.02% |
| 1 Year |
|
|
+11.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.18 |
| 1M High / 1M Low: |
1.56 |
1.12 |
| 6M High / 6M Low: |
1.56 |
0.86 |
| High (YTD): |
2024-02-09 |
1.84 |
| Low (YTD): |
2024-06-27 |
0.86 |
| 52W High: |
2024-02-09 |
1.84 |
| 52W Low: |
2023-10-09 |
0.74 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.53% |
| Volatility 6M: |
|
128.73% |
| Volatility 1Y: |
|
121.31% |
| Volatility 3Y: |
|
- |
