BNP Paribas Call 40 LEG 21.06.2024
/ DE000PN5LZK7
BNP Paribas Call 40 LEG 21.06.202.../ DE000PN5LZK7 /
2024-05-30 3:21:20 PM |
Chg.+0.080 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
9.950EUR |
+0.81% |
9.950 Bid Size: 100,000 |
10.000 Ask Size: 100,000 |
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: |
7.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
40.03 |
Intrinsic value: |
39.94 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
39.94 |
Time value: |
-29.94 |
Break-even: |
50.00 |
Moneyness: |
2.00 |
Premium: |
-0.37 |
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: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.81% |
1 Month |
|
|
+0.81% |
3 Months |
|
|
+4.96% |
YTD |
|
|
+4.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.870 |
9.870 |
1M High / 1M Low: |
9.870 |
9.770 |
6M High / 6M Low: |
9.870 |
9.160 |
High (YTD): |
2024-05-29 |
9.870 |
Low (YTD): |
2024-01-17 |
9.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.862 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.12% |
Volatility 6M: |
|
6.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |