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BNP Paribas Call 82 LEG 20.09.202.../  DE000PN8UM57  /

Frankfurt Zert./BNP
2024-07-26  12:21:10 PM Chg.0.000 Bid1:12:21 PM Ask1:12:21 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.320
Bid Size: 13,500		 0.330
Ask Size: 13,500		 LEG IMMOBILIEN SE NA... 82.00 EUR 2024-09-20 Call
 

Master data

WKN: PN8UM5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 82.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.66
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -0.18
Time value: 0.37
Break-even: 85.70
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.48
Theta: -0.04
Omega: 10.32
Rho: 0.05
 

Quote data

Open: 0.320
High: 0.380
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+50.00%
3 Months
  -19.51%
YTD
  -60.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.560 0.220
6M High / 6M Low: 0.870 0.210
High (YTD): 2024-05-17 0.870
Low (YTD): 2024-02-28 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   3.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.69%
Volatility 6M:   232.42%
Volatility 1Y:   -
Volatility 3Y:   -