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BNP Paribas Call 10000 LDSVF 21.0.../  DE000PC05AF7  /

Frankfurt Zert./BNP
2024-05-10  4:21:25 PM Chg.+0.070 Bid5:14:11 PM Ask5:14:11 PM Underlying Strike price Expiration date Option type
0.620EUR +12.73% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 10,000.00 - 2024-06-21 Call
 

Master data

WKN: PC05AF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 10,000.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 17.18
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.65
Implied volatility: -
Historic volatility: 0.22
Parity: 0.65
Time value: -0.03
Break-even: 10,620.00
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.540
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month  
+5.08%
3 Months
  -54.74%
YTD
  -7.46%
1 Year
  -66.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.550
1M High / 1M Low: 0.860 0.480
6M High / 6M Low: 1.580 0.480
High (YTD): 2024-02-08 1.580
Low (YTD): 2024-04-29 0.480
52W High: 2023-06-13 1.950
52W Low: 2024-04-29 0.480
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   1.037
Avg. volume 6M:   0.000
Avg. price 1Y:   1.144
Avg. volume 1Y:   0.000
Volatility 1M:   323.69%
Volatility 6M:   208.48%
Volatility 1Y:   162.95%
Volatility 3Y:   -