BNP Paribas Call 65 LEG 20.09.2024
/ DE000PN95VZ9
BNP Paribas Call 65 LEG 20.09.202.../ DE000PN95VZ9 /
| 2024-06-20 10:20:59 AM |
Chg.+0.190 |
Bid11:05:40 AM |
Ask11:05:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.450EUR |
+2.62% |
7.380
Bid Size: 2,500 |
7.430
Ask Size: 2,500 |
LEG IMMOBILIEN SE NA... |
65.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN95VZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.39 |
| Intrinsic value: |
9.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
9.22 |
| Time value: |
-1.84 |
| Break-even: |
72.38 |
| Moneyness: |
1.14 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.270 |
| High: |
7.450 |
| Low: |
7.270 |
| Previous Close: |
7.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-14.37% |
| 3 Months |
|
|
+9.72% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.710 |
7.260 |
| 1M High / 1M Low: |
8.830 |
7.260 |
| 6M High / 6M Low: |
8.830 |
5.200 |
| High (YTD): |
2024-06-05 |
8.830 |
| Low (YTD): |
2024-02-28 |
5.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.71% |
| Volatility 6M: |
|
71.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
