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BNP Paribas Call 78 LEG 20.09.202.../  DE000PN8UM73  /

EUWAX
2024-07-05  1:09:19 PM Chg.+0.020 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.470EUR +4.44% 0.470
Bid Size: 11,500		 0.480
Ask Size: 11,500		 LEG IMMOBILIEN SE NA... 78.00 EUR 2024-09-20 Call
 

Master data

WKN: PN8UM7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 78.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.75
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -0.08
Time value: 0.49
Break-even: 82.90
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 8.89%
Delta: 0.52
Theta: -0.04
Omega: 8.26
Rho: 0.08
 

Quote data

Open: 0.450
High: 0.480
Low: 0.450
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -50.53%
3 Months
  -14.55%
YTD
  -53.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: 0.950 0.360
6M High / 6M Low: 1.130 0.300
High (YTD): 2024-05-17 1.130
Low (YTD): 2024-02-29 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.51%
Volatility 6M:   206.29%
Volatility 1Y:   -
Volatility 3Y:   -