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BNP Paribas Put 55 LEG 20.09.2024/  DE000PZ085P2  /

Frankfurt Zert./BNP
2024-07-05  9:20:22 PM Chg.-0.004 Bid9:34:34 PM Ask9:34:34 PM Underlying Strike price Expiration date Option type
0.029EUR -12.12% 0.028
Bid Size: 20,000		 0.069
Ask Size: 20,000		 LEG IMMOBILIEN SE NA... 55.00 EUR 2024-09-20 Put
 

Master data

WKN: PZ085P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -104.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -2.22
Time value: 0.07
Break-even: 54.26
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 2.43
Spread abs.: 0.04
Spread %: 124.24%
Delta: -0.07
Theta: -0.02
Omega: -7.66
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.028
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -14.71%
3 Months
  -80.67%
YTD
  -86.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.033
1M High / 1M Low: 0.086 0.033
6M High / 6M Low: 0.280 0.033
High (YTD): 2024-02-13 0.280
Low (YTD): 2024-07-04 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.09%
Volatility 6M:   197.81%
Volatility 1Y:   -
Volatility 3Y:   -