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BNP Paribas Put 60 LEG 20.12.2024/  DE000PN7DDP6  /

Frankfurt Zert./BNP
2024-05-31  9:20:31 PM Chg.0.000 Bid9:46:50 PM Ask9:46:50 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.160
Bid Size: 11,700		 0.200
Ask Size: 11,700		 LEG IMMOBILIEN SE NA... 60.00 EUR 2024-12-20 Put
 

Master data

WKN: PN7DDP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.62
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -2.12
Time value: 0.20
Break-even: 58.00
Moneyness: 0.74
Premium: 0.29
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 25.00%
Delta: -0.13
Theta: -0.01
Omega: -5.17
Rho: -0.07
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -32.00%
3 Months
  -61.36%
YTD
  -55.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.550 0.150
High (YTD): 2024-02-14 0.500
Low (YTD): 2024-05-17 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.32%
Volatility 6M:   113.94%
Volatility 1Y:   -
Volatility 3Y:   -