BNP Paribas Call 75 LEG 20.09.2024
/ DE000PN8UM81
BNP Paribas Call 75 LEG 20.09.202.../ DE000PN8UM81 /
| 2024-09-13 6:10:00 PM |
Chg.+0.12 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
75.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.34 |
| Parity: |
1.77 |
| Time value: |
0.05 |
| Break-even: |
93.20 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.13 |
| Spread %: |
7.69% |
| Delta: |
0.93 |
| Theta: |
-0.14 |
| Omega: |
4.73 |
| Rho: |
0.01 |
Quote data
| Open: |
1.67 |
| High: |
1.96 |
| Low: |
1.67 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+80.58% |
| 3 Months |
|
|
+141.56% |
| YTD |
|
|
+57.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.73 |
| 1M High / 1M Low: |
1.87 |
0.95 |
| 6M High / 6M Low: |
1.87 |
0.48 |
| High (YTD): |
2024-09-10 |
1.87 |
| Low (YTD): |
2024-02-29 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
35.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.74% |
| Volatility 6M: |
|
183.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
