OverviewChartNewsTraderScreen

BNP Paribas Put 55 LEG 20.12.2024/  DE000PN7DDM3  /

Frankfurt Zert./BNP
07/06/2024  14:20:54 Chg.+0.030 Bid14:21:52 Ask14:21:52 Underlying Strike price Expiration date Option type
0.150EUR +25.00% 0.140
Bid Size: 73,000		 0.150
Ask Size: 73,000		 LEG IMMOBILIEN SE NA... 55.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
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: 0.150
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+15.38%
3 Months
  -50.00%
YTD
  -46.43%
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): 14/02/2024 0.360
Low (YTD): 05/06/2024 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:   -