BNP Paribas Call 60 LEG 20.09.2024
/ DE000PN95VY2
BNP Paribas Call 60 LEG 20.09.202.../ DE000PN95VY2 /
| 30/08/2024 21:20:23 |
Chg.0.000 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
0.00% |
9.860
Bid Size: 18,900 |
10.000
Ask Size: 18,900 |
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: |
8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.18 |
| Intrinsic value: |
27.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
27.06 |
| Time value: |
-17.06 |
| Break-even: |
70.00 |
| Moneyness: |
1.45 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.14 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.860 |
| High: |
9.930 |
| Low: |
9.860 |
| Previous Close: |
9.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+8.47% |
| YTD |
|
|
+22.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.860 |
9.860 |
| 1M High / 1M Low: |
9.870 |
9.490 |
| 6M High / 6M Low: |
9.870 |
6.500 |
| High (YTD): |
22/08/2024 |
9.870 |
| Low (YTD): |
28/02/2024 |
6.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.34% |
| Volatility 6M: |
|
41.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
