BNP Paribas Put 65 LEG 20.12.2024
/ DE000PN7DDQ4
BNP Paribas Put 65 LEG 20.12.2024/ DE000PN7DDQ4 /
| 6/7/2024 2:07:59 PM |
Chg.+0.060 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+23.08% |
0.320
Bid Size: 33,500 |
0.330
Ask Size: 33,500 |
LEG IMMOBILIEN SE NA... |
65.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
-37.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.330 |
0.210 |
| 6M High / 6M Low: |
0.730 |
0.210 |
| High (YTD): |
2/29/2024 |
0.680 |
| Low (YTD): |
6/5/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.66% |
| Volatility 6M: |
|
125.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
