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BNP Paribas Put 65 LEG 20.12.2024/  DE000PN7DDQ4  /

Frankfurt Zert./BNP
2024-06-07  10:20:42 AM Chg.+0.050 Bid10:22:27 AM Ask10:22:27 AM Underlying Strike price Expiration date Option type
0.310EUR +19.23% 0.300
Bid Size: 34,000		 0.310
Ask Size: 34,000		 LEG IMMOBILIEN SE NA... 65.00 EUR 2024-12-20 Put
 

Master data

WKN: PN7DDQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.84
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -1.55
Time value: 0.30
Break-even: 62.00
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.47
Spread abs.: 0.04
Spread %: 15.38%
Delta: -0.18
Theta: -0.02
Omega: -4.95
Rho: -0.10
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month  
+10.71%
3 Months
  -46.55%
YTD
  -39.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.320 0.210
6M High / 6M Low: 0.720 0.210
High (YTD): 2024-02-13 0.690
Low (YTD): 2024-06-05 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.34%
Volatility 6M:   120.55%
Volatility 1Y:   -
Volatility 3Y:   -