BNP Paribas Call 75 LEG 20.09.202.../  DE000PC7AE06  /

EUWAX
02/08/2024  18:09:39 Chg.+0.41 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
7.70EUR +5.62% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 75.00 - 20/09/2024 Call
 

Master data

WKN: PC7AE0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 20/09/2024
Issue date: 26/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.63
Leverage: Yes

Calculated values

Fair value: 11.08
Intrinsic value: 9.96
Implied volatility: -
Historic volatility: 0.34
Parity: 9.96
Time value: -1.97
Break-even: 82.99
Moneyness: 1.13
Premium: -0.02
Premium p.a.: -0.16
Spread abs.: 0.28
Spread %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 7.71
Low: 6.88
Previous Close: 7.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.42%
1 Month  
+50.68%
3 Months  
+21.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 6.41
1M High / 1M Low: 7.70 4.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -