BNP Paribas Call 60 LEG 20.12.202.../  DE000PN74T14  /

EUWAX
11/12/2024  6:18:40 PM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
9.85EUR -0.10% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 60.00 - 12/20/2024 Call
 

Master data

WKN: PN74T1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 12/20/2024
Issue date: 9/6/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.69
Leverage: Yes

Calculated values

Fair value: 27.11
Intrinsic value: 26.92
Implied volatility: -
Historic volatility: 0.30
Parity: 26.92
Time value: -16.92
Break-even: 70.00
Moneyness: 1.45
Premium: -0.19
Premium p.a.: -0.88
Spread abs.: 0.14
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.86
High: 9.86
Low: 9.85
Previous Close: 9.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+0.41%
3 Months  
+7.07%
YTD  
+25.96%
1 Year  
+56.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 9.66
1M High / 1M Low: 9.86 9.66
6M High / 6M Low: 9.86 7.83
High (YTD): 11/11/2024 9.86
Low (YTD): 2/29/2024 6.52
52W High: 11/11/2024 9.86
52W Low: 11/13/2023 6.21
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.79
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   0.00
Avg. price 1Y:   8.29
Avg. volume 1Y:   0.00
Volatility 1M:   6.27%
Volatility 6M:   21.76%
Volatility 1Y:   36.74%
Volatility 3Y:   -