BNP Paribas Put 70 LEG 20.09.2024
/ DE000PN8UNQ5
BNP Paribas Put 70 LEG 20.09.2024/ DE000PN8UNQ5 /
30/08/2024 21:20:17 |
Chg.-0.010 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-83.33% |
0.002 Bid Size: 20,000 |
0.057 Ask Size: 20,000 |
LEG IMMOBILIEN SE NA... |
70.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
PN8UNQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
26/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-152.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.34 |
Parity: |
-1.71 |
Time value: |
0.06 |
Break-even: |
69.43 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
27.95 |
Spread abs.: |
0.06 |
Spread %: |
2,750.00% |
Delta: |
-0.08 |
Theta: |
-0.05 |
Omega: |
-12.31 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.002 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-85.71% |
1 Month |
|
|
-97.50% |
3 Months |
|
|
-99.00% |
YTD |
|
|
-99.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.002 |
1M High / 1M Low: |
0.100 |
0.002 |
6M High / 6M Low: |
0.810 |
0.002 |
High (YTD): |
28/02/2024 |
0.820 |
Low (YTD): |
30/08/2024 |
0.002 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
526.21% |
Volatility 6M: |
|
279.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |