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BNP Paribas Call 75 LEG 21.06.202.../  DE000PE86584  /

Frankfurt Zert./BNP
2024-06-20  9:20:44 AM Chg.-0.004 Bid9:45:04 AM Ask9:45:04 AM Underlying Strike price Expiration date Option type
0.064EUR -5.88% 0.100
Bid Size: 12,000		 0.120
Ask Size: 12,000		 LEG IMMOBILIEN SE NA... 75.00 - 2024-06-21 Call
 

Master data

WKN: PE8658
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.61
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.02
Implied volatility: 0.85
Historic volatility: 0.36
Parity: 0.02
Time value: 0.18
Break-even: 77.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 70.40
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.53
Theta: -0.47
Omega: 20.02
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.064
Low: 0.048
Previous Close: 0.068
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -74.40%
1 Month
  -94.02%
3 Months
  -86.67%
YTD
  -93.85%
1 Year
  -57.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.068
1M High / 1M Low: 1.130 0.068
6M High / 6M Low: 1.220 0.068
High (YTD): 2024-05-17 1.220
Low (YTD): 2024-06-19 0.068
52W High: 2024-05-17 1.220
52W Low: 2024-06-19 0.068
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   430.435
Avg. price 6M:   0.583
Avg. volume 6M:   79.200
Avg. price 1Y:   0.517
Avg. volume 1Y:   38.672
Volatility 1M:   434.54%
Volatility 6M:   286.49%
Volatility 1Y:   265.79%
Volatility 3Y:   -