BNP Paribas Call 60 LEG 20.09.2024
/ DE000PN95VY2
BNP Paribas Call 60 LEG 20.09.202.../ DE000PN95VY2 /
| 2024-06-24 9:20:22 PM |
Chg.+0.040 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.590EUR |
+0.47% |
8.550
Bid Size: 700 |
8.680
Ask Size: 700 |
LEG IMMOBILIEN SE NA... |
60.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN95VY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.36 |
| Intrinsic value: |
15.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
15.32 |
| Time value: |
-6.63 |
| Break-even: |
68.69 |
| Moneyness: |
1.26 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.13 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.580 |
| High: |
8.660 |
| Low: |
8.470 |
| Previous Close: |
8.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
+4.12% |
| YTD |
|
|
+7.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.550 |
8.270 |
| 1M High / 1M Low: |
9.280 |
8.270 |
| 6M High / 6M Low: |
9.280 |
6.490 |
| High (YTD): |
2024-06-05 |
9.280 |
| Low (YTD): |
2024-02-28 |
6.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.20% |
| Volatility 6M: |
|
49.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
