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BNP Paribas Put 70 LEG 20.12.2024/  DE000PN7DDR2  /

Frankfurt Zert./BNP
5/22/2024  10:20:45 AM Chg.0.000 Bid10:39:40 AM Ask10:39:40 AM Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.340
Bid Size: 28,500		 0.350
Ask Size: 28,500		 LEG IMMOBILIEN SE NA... 70.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.95
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -1.49
Time value: 0.37
Break-even: 66.30
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 5.71%
Delta: -0.20
Theta: -0.02
Omega: -4.68
Rho: -0.12
 

Quote data

Open: 0.340
High: 0.360
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.53%
3 Months
  -57.83%
YTD
  -48.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.680 0.320
6M High / 6M Low: 1.020 0.320
High (YTD): 2/29/2024 0.920
Low (YTD): 5/17/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.24%
Volatility 6M:   105.86%
Volatility 1Y:   -
Volatility 3Y:   -