BNP Paribas Put 60 LEG 20.09.2024/  DE000PN8UNK8  /

Frankfurt Zert./BNP
7/26/2024  9:20:31 PM Chg.-0.003 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
0.026EUR -10.34% 0.025
Bid Size: 20,000
0.067
Ask Size: 20,000
LEG IMMOBILIEN SE NA... 60.00 EUR 9/20/2024 Put
 

Master data

WKN: PN8UNK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -112.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.34
Parity: -2.02
Time value: 0.07
Break-even: 59.29
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 3.52
Spread abs.: 0.04
Spread %: 144.83%
Delta: -0.08
Theta: -0.02
Omega: -8.88
Rho: -0.01
 

Quote data

Open: 0.028
High: 0.030
Low: 0.025
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -76.36%
3 Months
  -87.00%
YTD
  -91.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.024
1M High / 1M Low: 0.110 0.021
6M High / 6M Low: 0.410 0.021
High (YTD): 2/13/2024 0.410
Low (YTD): 7/12/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.75%
Volatility 6M:   205.51%
Volatility 1Y:   -
Volatility 3Y:   -