BNP Paribas Put 60 LEG 20.12.2024
/ DE000PN7DDP6
BNP Paribas Put 60 LEG 20.12.2024/ DE000PN7DDP6 /
| 2024-06-07 8:24:40 AM |
Chg.+0.010 |
Bid10:31:00 AM |
Ask10:31:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.210
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
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: |
-36.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-2.05 |
| Time value: |
0.22 |
| Break-even: |
57.80 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-4.99 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-54.76% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
0.560 |
0.140 |
| High (YTD): |
2024-02-14 |
0.500 |
| Low (YTD): |
2024-06-05 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.51% |
| Volatility 6M: |
|
131.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
