BNP Paribas Call 60 LEG 20.09.202.../  DE000PN95VY2  /

EUWAX
2024-07-26  6:09:32 PM Chg.+0.06 Bid2024-07-26 Ask2024-07-26 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 - 2024-09-20 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: 2024-09-20
Issue date: 2023-10-24
Last trading day: 2024-09-19
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): 2024-07-12 9.61
Low (YTD): 2024-02-29 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:   -