BNP Paribas Call 62 LEG 20.09.2024
/ DE000PN8UNE1
BNP Paribas Call 62 LEG 20.09.202.../ DE000PN8UNE1 /
| 2024-08-20 9:20:25 PM |
Chg.-0.050 |
Bid9:51:33 PM |
Ask9:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
62.00 - |
2024-09-20 |
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 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-08-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
3.07 |
| Time value: |
-0.80 |
| Break-even: |
84.70 |
| Moneyness: |
1.49 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.05 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.300 |
| Low: |
2.200 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
+29.07% |
| YTD |
|
|
+7.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.270 |
2.220 |
| 6M High / 6M Low: |
2.520 |
1.170 |
| High (YTD): |
2024-05-17 |
2.520 |
| Low (YTD): |
2024-02-28 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.855 |
| Avg. volume 6M: |
|
105.405 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.30% |
| Volatility 6M: |
|
112.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
