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

Frankfurt Zert./BNP
2024-06-07  4:21:24 PM Chg.+0.050 Bid5:14:21 PM Ask5:14:21 PM Underlying Strike price Expiration date Option type
0.720EUR +7.46% -
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: 14.72
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.89
Implied volatility: -
Historic volatility: 0.22
Parity: 0.89
Time value: -0.15
Break-even: 10,740.00
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.30
Spread abs.: 0.08
Spread %: 12.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.720
Low: 0.610
Previous Close: 0.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.94%
1 Month  
+30.91%
3 Months
  -48.57%
YTD  
+7.46%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.480
1M High / 1M Low: 0.850 0.480
6M High / 6M Low: 1.580 0.480
High (YTD): 2024-02-08 1.580
Low (YTD): 2024-06-04 0.480
52W High: 2023-06-13 1.950
52W Low: 2024-06-04 0.480
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   1.068
Avg. volume 1Y:   0.000
Volatility 1M:   201.31%
Volatility 6M:   219.60%
Volatility 1Y:   171.04%
Volatility 3Y:   -