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

EUWAX
9/20/2024  9:57:28 AM Chg.-0.100 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.450EUR -18.18% -
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: 25.40
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.43
Implied volatility: -
Historic volatility: 0.23
Parity: 0.43
Time value: 0.02
Break-even: 11,450.00
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.450
Low: 0.440
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -19.64%
3 Months
  -10.00%
YTD
  -10.00%
1 Year
  -39.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 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:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   2.701
Volatility 1M:   200.93%
Volatility 6M:   202.94%
Volatility 1Y:   182.41%
Volatility 3Y:   -