BNP Paribas Call 50 LEG 21.06.2024
/ DE000PE95Y05
BNP Paribas Call 50 LEG 21.06.202.../ DE000PE95Y05 /
| 2024-06-07 6:12:06 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.87EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE95Y0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.57 |
| Intrinsic value: |
26.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
26.50 |
| Time value: |
-16.50 |
| Break-even: |
60.00 |
| Moneyness: |
1.53 |
| Premium: |
-0.22 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.87 |
| High: |
9.95 |
| Low: |
9.87 |
| Previous Close: |
9.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+7.52% |
| YTD |
|
|
+7.99% |
| 1 Year |
|
|
+79.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.87 |
9.87 |
| 1M High / 1M Low: |
9.94 |
9.84 |
| 6M High / 6M Low: |
9.94 |
8.59 |
| High (YTD): |
2024-05-28 |
9.94 |
| Low (YTD): |
2024-02-29 |
8.69 |
| 52W High: |
2024-05-28 |
9.94 |
| 52W Low: |
2023-06-29 |
4.60 |
| Avg. price 1W: |
|
9.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
18.36% |
| Volatility 1Y: |
|
48.96% |
| Volatility 3Y: |
|
- |
