BNP Paribas Call 55 LEG 21.06.2024
/ DE000PE95Y13
BNP Paribas Call 55 LEG 21.06.202.../ DE000PE95Y13 /
| 2024-05-28 11:12:21 AM |
Chg.+0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.92EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
55.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE95Y1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.72 |
| Intrinsic value: |
25.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
25.58 |
| Time value: |
-15.58 |
| Break-even: |
65.00 |
| Moneyness: |
1.47 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.13 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.87 |
| High: |
9.92 |
| Low: |
9.87 |
| Previous Close: |
9.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+6.55% |
| 3 Months |
|
|
+27.51% |
| YTD |
|
|
+12.73% |
| 1 Year |
|
|
+187.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.89 |
9.86 |
| 1M High / 1M Low: |
9.89 |
9.42 |
| 6M High / 6M Low: |
9.89 |
7.68 |
| High (YTD): |
2024-05-21 |
9.89 |
| Low (YTD): |
2024-02-29 |
7.78 |
| 52W High: |
2024-05-21 |
9.89 |
| 52W Low: |
2023-06-01 |
3.07 |
| Avg. price 1W: |
|
9.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.36% |
| Volatility 6M: |
|
35.21% |
| Volatility 1Y: |
|
70.66% |
| Volatility 3Y: |
|
- |
