BNP Paribas Call 40 LEG 21.06.2024
/ DE000PN5LZK7
BNP Paribas Call 40 LEG 21.06.202.../ DE000PN5LZK7 /
| 2024-05-28 9:20:32 PM |
Chg.0.000 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.870EUR |
0.00% |
9.870
Bid Size: 20,000 |
10.000
Ask Size: 20,000 |
LEG IMMOBILIEN SE NA... |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN5LZK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
40.68 |
| Intrinsic value: |
40.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
40.58 |
| Time value: |
-30.58 |
| Break-even: |
50.00 |
| Moneyness: |
2.01 |
| Premium: |
-0.38 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.870 |
| High: |
9.950 |
| Low: |
9.870 |
| Previous Close: |
9.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+3.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.870 |
9.860 |
| 1M High / 1M Low: |
9.870 |
9.770 |
| 6M High / 6M Low: |
9.870 |
9.130 |
| High (YTD): |
2024-05-27 |
9.870 |
| Low (YTD): |
2024-01-17 |
9.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.37% |
| Volatility 6M: |
|
7.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
