BNP Paribas Call 80 LEG 20.09.2024
/ DE000PN8UM65
BNP Paribas Call 80 LEG 20.09.202.../ DE000PN8UM65 /
| 02/08/2024 21:20:21 |
Chg.+0.130 |
Bid21:52:38 |
Ask21:52:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+22.41% |
0.720
Bid Size: 4,167 |
0.790
Ask Size: 3,798 |
LEG IMMOBILIEN SE NA... |
80.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PN8UM6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
0.50 |
| Time value: |
0.29 |
| Break-even: |
87.90 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.07 |
| Spread %: |
9.72% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
7.51 |
| Rho: |
0.07 |
Quote data
| Open: |
0.540 |
| High: |
0.730 |
| Low: |
0.500 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.35% |
| 1 Month |
|
|
+86.84% |
| 3 Months |
|
|
-4.05% |
| YTD |
|
|
-22.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.460 |
| 1M High / 1M Low: |
0.710 |
0.330 |
| 6M High / 6M Low: |
1.000 |
0.250 |
| High (YTD): |
17/05/2024 |
1.000 |
| Low (YTD): |
28/02/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.05% |
| Volatility 6M: |
|
217.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
