BNP Paribas Call 60 LEG 20.09.2024
/ DE000PN95VY2
BNP Paribas Call 60 LEG 20.09.202.../ DE000PN95VY2 /
| 09/07/2024 20:20:38 |
Chg.+0.150 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.190EUR |
+1.66% |
9.190
Bid Size: 1,100 |
9.320
Ask Size: 1,100 |
LEG IMMOBILIEN SE NA... |
60.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PN95VY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.47 |
| Intrinsic value: |
16.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
16.80 |
| Time value: |
-7.63 |
| Break-even: |
69.17 |
| Moneyness: |
1.28 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.13 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.040 |
| High: |
9.200 |
| Low: |
9.040 |
| Previous Close: |
9.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.27% |
| 1 Month |
|
|
+7.23% |
| 3 Months |
|
|
+16.04% |
| YTD |
|
|
+14.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.120 |
8.730 |
| 1M High / 1M Low: |
9.120 |
8.270 |
| 6M High / 6M Low: |
9.280 |
6.490 |
| High (YTD): |
05/06/2024 |
9.280 |
| Low (YTD): |
28/02/2024 |
6.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.91% |
| Volatility 6M: |
|
49.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
