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BNP Paribas Put 75 LEG 21.06.2024/  DE000PE866P0  /

Frankfurt Zert./BNP
2024-06-07  3:21:03 PM Chg.+0.076 Bid3:55:54 PM Ask3:55:54 PM Underlying Strike price Expiration date Option type
0.140EUR +118.75% 0.140
Bid Size: 19,500		 0.160
Ask Size: 19,500		 LEG IMMOBILIEN SE NA... 75.00 - 2024-06-21 Put
 

Master data

WKN: PE866P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -67.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.36
Parity: -0.55
Time value: 0.12
Break-even: 73.80
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 7.08
Spread abs.: 0.06
Spread %: 87.50%
Delta: -0.23
Theta: -0.09
Omega: -15.44
Rho: -0.01
 

Quote data

Open: 0.076
High: 0.140
Low: 0.076
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+141.38%
1 Month
  -12.50%
3 Months
  -82.50%
YTD
  -76.67%
1 Year
  -93.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.026
1M High / 1M Low: 0.210 0.026
6M High / 6M Low: 1.030 0.026
High (YTD): 2024-02-28 1.030
Low (YTD): 2024-06-05 0.026
52W High: 2023-06-26 2.450
52W Low: 2024-06-05 0.026
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   1.107
Avg. volume 1Y:   0.000
Volatility 1M:   644.32%
Volatility 6M:   302.93%
Volatility 1Y:   225.74%
Volatility 3Y:   -