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BNP Paribas Call 80 LEG 20.09.202.../  DE000PN8UM65  /

Frankfurt Zert./BNP
2024-06-24  9:20:20 PM Chg.-0.010 Bid9:56:56 PM Ask9:56:56 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.320
Bid Size: 9,375		 0.360
Ask Size: 8,334		 LEG IMMOBILIEN SE NA... 80.00 EUR 2024-09-20 Call
 

Master data

WKN: PN8UM6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.31
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.37
Parity: -0.47
Time value: 0.39
Break-even: 83.90
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.43
Theta: -0.03
Omega: 8.22
Rho: 0.07
 

Quote data

Open: 0.340
High: 0.350
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -49.23%
3 Months
  -43.10%
YTD
  -64.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.320
1M High / 1M Low: 0.850 0.320
6M High / 6M Low: 1.000 0.250
High (YTD): 2024-05-17 1.000
Low (YTD): 2024-02-28 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   20.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.54%
Volatility 6M:   198.72%
Volatility 1Y:   -
Volatility 3Y:   -