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BNP Paribas Call 11000 LDSVF 20.1.../  DE000PN7C586  /

EUWAX
9/26/2024  9:44:49 AM Chg.+0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.570EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 11,000.00 - 12/20/2024 Call
 

Master data

WKN: PN7C58
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 11,000.00 -
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 19.85
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.23
Parity: 0.71
Time value: -0.12
Break-even: 11,590.00
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+5.56%
3 Months  
+90.00%
YTD  
+14.00%
1 Year
  -9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.450
1M High / 1M Low: 0.740 0.420
6M High / 6M Low: 0.750 0.300
High (YTD): 2/9/2024 1.070
Low (YTD): 7/2/2024 0.300
52W High: 2/9/2024 1.070
52W Low: 7/2/2024 0.300
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   0.618
Avg. volume 1Y:   2.701
Volatility 1M:   200.87%
Volatility 6M:   201.07%
Volatility 1Y:   182.38%
Volatility 3Y:   -