BNP Paribas Call 70 LEG 21.03.202.../  DE000PG6NH91  /

Frankfurt Zert./BNP
11/12/2024  9:20:23 PM Chg.-0.190 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
8.630EUR -2.15% 8.630
Bid Size: 700
8.770
Ask Size: 700
LEG IMMOBILIEN SE NA... 70.00 EUR 3/21/2025 Call
 

Master data

WKN: PG6NH9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 3/21/2025
Issue date: 8/19/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.71
Leverage: Yes

Calculated values

Fair value: 18.36
Intrinsic value: 16.92
Implied volatility: -
Historic volatility: 0.30
Parity: 16.92
Time value: -7.97
Break-even: 78.95
Moneyness: 1.24
Premium: -0.09
Premium p.a.: -0.24
Spread abs.: 0.14
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.750
High: 8.750
Low: 8.590
Previous Close: 8.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -5.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.580
1M High / 1M Low: 9.270 8.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.732
Avg. volume 1W:   0.000
Avg. price 1M:   8.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -