BNP Paribas Put 75 LEG 20.09.2024
/ DE000PN8UNR3
BNP Paribas Put 75 LEG 20.09.2024/ DE000PN8UNR3 /
| 2024-06-06 6:10:01 PM |
Chg.+0.090 |
Bid6:22:25 PM |
Ask6:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+34.62% |
0.350
Bid Size: 8,572 |
0.390
Ask Size: 7,693 |
LEG IMMOBILIEN SE NA... |
75.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8UNR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-0.82 |
| Time value: |
0.30 |
| Break-even: |
72.00 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-7.14 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.260 |
| High: |
0.350 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-67.89% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.460 |
0.260 |
| 6M High / 6M Low: |
1.120 |
0.260 |
| High (YTD): |
2024-02-29 |
1.120 |
| Low (YTD): |
2024-06-05 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.55% |
| Volatility 6M: |
|
140.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
