BNP Paribas Put 55 LEG 20.09.2024
/ DE000PZ085P2
BNP Paribas Put 55 LEG 20.09.2024/ DE000PZ085P2 /
| 2024-07-05 6:17:56 PM |
Chg.-0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-12.12% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.031 |
| High: |
0.031 |
| Low: |
0.028 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.09% |
| 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: |
0.087 |
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: |
|
0.042 |
| 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: |
|
317.18% |
| Volatility 6M: |
|
200.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
