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: |
|
- |