BNP Paribas Call 80 LEG 20.09.2024
/ DE000PN8UM65
BNP Paribas Call 80 LEG 20.09.202.../ DE000PN8UM65 /
| 7/9/2024 9:20:17 PM |
Chg.+0.040 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+12.12% |
0.370
Bid Size: 8,109 |
0.410
Ask Size: 7,318 |
LEG IMMOBILIEN SE NA... |
80.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.35 |
| Parity: |
-0.32 |
| Time value: |
0.37 |
| Break-even: |
83.70 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
9.27 |
| Rho: |
0.06 |
Quote data
| Open: |
0.320 |
| High: |
0.370 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-26.00% |
| YTD |
|
|
-59.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.510 |
0.290 |
| 6M High / 6M Low: |
1.000 |
0.250 |
| High (YTD): |
5/17/2024 |
1.000 |
| Low (YTD): |
2/28/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.74% |
| Volatility 6M: |
|
206.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
