BNP Paribas Put 70 LEG 20.12.2024/  DE000PN7DDR2  /

Frankfurt Zert./BNP
2024-06-06  9:20:20 PM Chg.+0.070 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.380EUR +22.58% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 70.00 EUR 2024-12-20 Put
 

Master data

WKN: PN7DDR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.76
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -1.32
Time value: 0.35
Break-even: 66.50
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 12.90%
Delta: -0.21
Theta: -0.02
Omega: -5.07
Rho: -0.11
 

Quote data

Open: 0.300
High: 0.380
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -5.00%
3 Months
  -52.50%
YTD
  -44.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.450 0.310
6M High / 6M Low: 0.930 0.310
High (YTD): 2024-02-29 0.920
Low (YTD): 2024-06-05 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.33%
Volatility 6M:   112.82%
Volatility 1Y:   -
Volatility 3Y:   -