BNP Paribas Call 62 LEG 20.09.2024
/ DE000PN8UNE1
BNP Paribas Call 62 LEG 20.09.202.../ DE000PN8UNE1 /
| 7/12/2024 8:20:36 PM |
Chg.+0.050 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+2.28% |
2.240
Bid Size: 1,340 |
2.290
Ask Size: 1,311 |
LEG IMMOBILIEN SE NA... |
62.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8UNE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
2.16 |
| Time value: |
0.07 |
| Break-even: |
84.30 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
2.29% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
3.60 |
| Rho: |
0.11 |
Quote data
| Open: |
2.220 |
| High: |
2.270 |
| Low: |
2.150 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.76% |
| 1 Month |
|
|
+28.74% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
+8.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.610 |
| 1M High / 1M Low: |
2.190 |
1.420 |
| 6M High / 6M Low: |
2.520 |
1.020 |
| High (YTD): |
5/17/2024 |
2.520 |
| Low (YTD): |
2/28/2024 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.638 |
| Avg. volume 6M: |
|
92.126 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.83% |
| Volatility 6M: |
|
124.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
