BNP Paribas Put 55 LEG 20.09.2024/  DE000PZ085P2  /

Frankfurt Zert./BNP
7/12/2024  8:20:36 PM Chg.-0.001 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 20,000
0.053
Ask Size: 20,000
LEG IMMOBILIEN SE NA... 55.00 EUR 9/20/2024 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 EUR
Maturity: 9/20/2024
Issue date: 11/10/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -154.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.35
Parity: -2.86
Time value: 0.05
Break-even: 54.46
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 3.76
Spread abs.: 0.04
Spread %: 390.91%
Delta: -0.05
Theta: -0.02
Omega: -7.63
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.013
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.52%
1 Month
  -83.87%
3 Months
  -93.33%
YTD
  -95.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.011
1M High / 1M Low: 0.086 0.011
6M High / 6M Low: 0.280 0.011
High (YTD): 2/13/2024 0.280
Low (YTD): 7/11/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.87%
Volatility 6M:   208.41%
Volatility 1Y:   -
Volatility 3Y:   -