BNP Paribas Call 50 LEG 20.09.2024
/ DE000PN95VW6
BNP Paribas Call 50 LEG 20.09.202.../ DE000PN95VW6 /
| 2024-06-24 6:09:33 PM |
Chg.+0.04 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.52EUR |
+0.42% |
9.52
Bid Size: 2,800 |
9.65
Ask Size: 2,800 |
LEG IMMOBILIEN SE NA... |
50.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN95VW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.79 |
| Intrinsic value: |
25.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
25.32 |
| Time value: |
-15.70 |
| Break-even: |
59.62 |
| Moneyness: |
1.51 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.13 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.50 |
| High: |
9.53 |
| Low: |
9.50 |
| Previous Close: |
9.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
+7.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.48 |
9.30 |
| 1M High / 1M Low: |
9.68 |
9.30 |
| 6M High / 6M Low: |
9.68 |
8.34 |
| High (YTD): |
2024-06-05 |
9.68 |
| Low (YTD): |
2024-02-29 |
8.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.76% |
| Volatility 6M: |
|
20.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
