BNP Paribas Put 55 LEG 20.12.2024/  DE000PN7DDM3  /

Frankfurt Zert./BNP
2024-06-07  1:20:54 PM Chg.+0.020 Bid2:01:18 PM Ask2:01:18 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.150
Bid Size: 72,500
0.160
Ask Size: 72,500
LEG IMMOBILIEN SE NA... 55.00 EUR 2024-12-20 Put
 

Master data

WKN: PN7DDM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.36
Parity: -2.55
Time value: 0.16
Break-even: 53.40
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.72
Spread abs.: 0.04
Spread %: 33.33%
Delta: -0.10
Theta: -0.01
Omega: -4.98
Rho: -0.05
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+7.69%
3 Months
  -53.33%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: 0.410 0.090
High (YTD): 2024-02-14 0.360
Low (YTD): 2024-06-05 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.98%
Volatility 6M:   131.36%
Volatility 1Y:   -
Volatility 3Y:   -