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BNP Paribas Call 85 LEG 20.09.202.../  DE000PN8UNW3  /

Frankfurt Zert./BNP
2024-08-30  12:20:51 PM Chg.+0.100 Bid12:27:22 PM Ask12:27:22 PM Underlying Strike price Expiration date Option type
0.370EUR +37.04% 0.380
Bid Size: 8,500		 0.400
Ask Size: 8,500		 LEG IMMOBILIEN SE NA... 85.00 EUR 2024-09-20 Call
 

Master data

WKN: PN8UNW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.53
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.03
Implied volatility: 0.35
Historic volatility: 0.34
Parity: 0.03
Time value: 0.28
Break-even: 88.10
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.55
Theta: -0.07
Omega: 15.02
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.370
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+60.87%
3 Months
  -17.78%
YTD
  -47.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.270
1M High / 1M Low: 0.440 0.210
6M High / 6M Low: 0.690 0.130
High (YTD): 2024-05-17 0.690
Low (YTD): 2024-07-02 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   476.563
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.69%
Volatility 6M:   287.46%
Volatility 1Y:   -
Volatility 3Y:   -