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

EUWAX
2024-09-24  10:16:23 AM Chg.+0.050 Bid4:53:30 PM Ask4:53:30 PM Underlying Strike price Expiration date Option type
0.520EUR +10.64% 0.510
Bid Size: 15,300		 0.530
Ask Size: 15,300		 Lindt & Sprungli AG 11,000.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 23.14
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.57
Implied volatility: -
Historic volatility: 0.23
Parity: 0.57
Time value: -0.07
Break-even: 11,500.00
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.520
Low: 0.460
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -16.13%
3 Months
  -7.14%
YTD  
+4.00%
1 Year
  -22.39%
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): 2024-02-09 1.070
Low (YTD): 2024-07-02 0.300
52W High: 2024-02-09 1.070
52W Low: 2024-07-02 0.300
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.619
Avg. volume 1Y:   2.712
Volatility 1M:   209.17%
Volatility 6M:   202.65%
Volatility 1Y:   182.51%
Volatility 3Y:   -