BNP Paribas Call 70 LEG/ DE000PE95Y47 /
| 2024-06-20 6:13:25 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | - | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | - - | 2024-06-21 | Call |
Master data
| WKN: | PE95Y4 |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-03-02 |
| Last trading day: | 2024-06-20 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 16.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.23 |
|---|---|
| Intrinsic value: | 4.22 |
| Implied volatility: | 1.04 |
| Historic volatility: | 0.36 |
| Parity: | 4.22 |
| Time value: | 0.29 |
| Break-even: | 74.51 |
| Moneyness: | 1.06 |
| Premium: | 0.00 |
| Premium p.a.: | 3.15 |
| Spread abs.: | 0.12 |
| Spread %: | 2.73% |
| Delta: | 0.86 |
| Theta: | -0.45 |
| Omega: | 14.23 |
| Rho: | 0.00 |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 5.40 |
| Low: | 4.32 |
| Previous Close: | 4.37 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -38.91% | ||
| 3 Months | +3.85% | ||
| YTD | -18.67% | ||
| 1 Year | +291.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 9.28 | 4.37 |
| 6M High / 6M Low: | 9.28 | 2.94 |
| High (YTD): | 2024-06-05 | 9.28 |
| Low (YTD): | 2024-02-28 | 2.94 |
| 52W High: | 2024-06-05 | 9.28 |
| 52W Low: | 2023-06-29 | 1.28 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.66 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 188.04% | |
| Volatility 6M: | 159.92% | |
| Volatility 1Y: | 160.77% | |
| Volatility 3Y: | - |
