BNP Paribas Put 70 LEG 20.09.2024
/ DE000PN8UNQ5
BNP Paribas Put 70 LEG 20.09.2024/ DE000PN8UNQ5 /
| 06/06/2024 18:10:01 |
Chg.+0.050 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+29.41% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
70.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
PN8UNQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-1.32 |
| Time value: |
0.20 |
| Break-even: |
68.00 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-7.38 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.220 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-71.79% |
| YTD |
|
|
-60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
0.840 |
0.170 |
| High (YTD): |
29/02/2024 |
0.810 |
| Low (YTD): |
05/06/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.72% |
| Volatility 6M: |
|
148.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
