BNP Paribas Call 9500 LDSVF 21.06.2024
/ DE000PN7BGW9
BNP Paribas Call 9500 LDSVF 21.06.../ DE000PN7BGW9 /
| 2024-06-07 4:21:25 PM |
Chg.+0.050 |
Bid5:19:06 PM |
Ask5:19:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+4.24% |
-
Bid Size: - |
-
Ask Size: - |
Lindt & Sprungli AG |
9,500.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BGW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,500.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.51 |
| Time value: |
-0.16 |
| Break-even: |
10,850.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.08 |
| Spread %: |
6.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.230 |
| Low: |
1.120 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.80% |
| 1 Month |
|
|
+25.51% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
+21.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.970 |
| 1M High / 1M Low: |
1.340 |
0.970 |
| 6M High / 6M Low: |
2.060 |
0.870 |
| High (YTD): |
2024-02-08 |
2.060 |
| Low (YTD): |
2024-04-29 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.95% |
| Volatility 6M: |
|
159.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
