BNP Paribas Put 55 LEG 20.09.2024
/ DE000PZ085P2
BNP Paribas Put 55 LEG 20.09.2024/ DE000PZ085P2 /
| 23/07/2024 21:20:24 |
Chg.0.000 |
Bid23/07/2024 |
Ask23/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
55.00 - |
20/09/2024 |
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 - |
| Maturity: |
20/09/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
24/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-146.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.34 |
| Parity: |
-2.56 |
| Time value: |
0.06 |
| Break-even: |
54.45 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
5.47 |
| Spread abs.: |
0.04 |
| Spread %: |
358.33% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-8.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-73.91% |
| 3 Months |
|
|
-90.77% |
| YTD |
|
|
-94.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.012 |
| 1M High / 1M Low: |
0.052 |
0.010 |
| 6M High / 6M Low: |
0.280 |
0.010 |
| High (YTD): |
13/02/2024 |
0.280 |
| Low (YTD): |
16/07/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.29% |
| Volatility 6M: |
|
219.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
