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BNP Paribas Call 75 LEG 20.09.202.../  DE000PN8UM81  /

Frankfurt Zert./BNP
28/06/2024  21:20:22 Chg.-0.030 Bid28/06/2024 Ask28/06/2024 Underlying Strike price Expiration date Option type
0.580EUR -4.92% 0.580
Bid Size: 5,173		 0.620
Ask Size: 4,839		 LEG IMMOBILIEN SE NA... 75.00 EUR 20/09/2024 Call
 

Master data

WKN: PN8UM8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.30
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.13
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 0.13
Time value: 0.49
Break-even: 81.20
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 6.90%
Delta: 0.59
Theta: -0.03
Omega: 7.27
Rho: 0.09
 

Quote data

Open: 0.620
High: 0.640
Low: 0.580
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.76%
3 Months
  -37.63%
YTD
  -50.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 1.190 0.500
6M High / 6M Low: 1.350 0.380
High (YTD): 17/05/2024 1.350
Low (YTD): 28/02/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.14%
Volatility 6M:   178.64%
Volatility 1Y:   -
Volatility 3Y:   -