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BNP Paribas Put 70 LEG 20.09.2024/  DE000PN8UNQ5  /

Frankfurt Zert./BNP
2024-07-26  8:20:37 PM Chg.-0.010 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.100
Bid Size: 10,100		 0.140
Ask Size: 10,100		 LEG IMMOBILIEN SE NA... 70.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -53.44
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -1.02
Time value: 0.15
Break-even: 68.50
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.42
Spread abs.: 0.04
Spread %: 36.36%
Delta: -0.18
Theta: -0.03
Omega: -9.79
Rho: -0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -67.74%
3 Months
  -77.27%
YTD
  -82.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.310 0.079
6M High / 6M Low: 0.820 0.079
High (YTD): 2024-02-28 0.820
Low (YTD): 2024-07-12 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.80%
Volatility 6M:   184.68%
Volatility 1Y:   -
Volatility 3Y:   -