BNP Paribas Call 60 LEG 20.09.2024
/ DE000PN95VY2
BNP Paribas Call 60 LEG 20.09.202.../ DE000PN95VY2 /
| 26/07/2024 18:09:32 |
Chg.+0.06 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.55EUR |
+0.63% |
9.55
Bid Size: 1,800 |
9.68
Ask Size: 1,800 |
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: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.54 |
| Intrinsic value: |
20.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
20.16 |
| Time value: |
-10.55 |
| Break-even: |
69.61 |
| Moneyness: |
1.34 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.13 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.49 |
| High: |
9.57 |
| Low: |
9.47 |
| Previous Close: |
9.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+12.88% |
| 3 Months |
|
|
+17.47% |
| YTD |
|
|
+19.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.57 |
9.47 |
| 1M High / 1M Low: |
9.61 |
8.46 |
| 6M High / 6M Low: |
9.61 |
6.50 |
| High (YTD): |
12/07/2024 |
9.61 |
| Low (YTD): |
29/02/2024 |
6.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.25% |
| Volatility 6M: |
|
47.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
