BNP Paribas Put 55 LEG 20.09.2024
/ DE000PZ085P2
BNP Paribas Put 55 LEG 20.09.2024/ DE000PZ085P2 /
| 6/6/2024 6:18:09 PM |
Chg.+0.014 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+41.18% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
55.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PZ085P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-109.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.36 |
| Parity: |
-2.82 |
| Time value: |
0.08 |
| Break-even: |
54.24 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.04 |
| Spread %: |
130.30% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.71 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.048 |
| Low: |
0.034 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
-77.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.034 |
| 1M High / 1M Low: |
0.073 |
0.034 |
| 6M High / 6M Low: |
0.340 |
0.034 |
| High (YTD): |
2/13/2024 |
0.280 |
| Low (YTD): |
6/5/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.95% |
| Volatility 6M: |
|
169.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
