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BNP Paribas Call 55 LEG 21.06.202.../  DE000PN2FD38  /

Frankfurt Zert./BNP
2024-05-10  9:20:28 PM Chg.-0.040 Bid9:51:20 PM Ask9:51:20 PM Underlying Strike price Expiration date Option type
2.740EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 55.00 - 2024-06-21 Call
 

Master data

WKN: PN2FD3
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: 2023-04-24
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.89
Leverage: Yes

Calculated values

Fair value: 2.51
Intrinsic value: 2.49
Implied volatility: 1.68
Historic volatility: 0.36
Parity: 2.49
Time value: 0.28
Break-even: 82.70
Moneyness: 1.45
Premium: 0.03
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 1.09%
Delta: 0.87
Theta: -0.16
Omega: 2.51
Rho: 0.03
 

Quote data

Open: 2.780
High: 2.860
Low: 2.730
Previous Close: 2.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.16%
3 Months  
+86.39%
YTD  
+5.79%
1 Year  
+380.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.920 2.510
6M High / 6M Low: 2.920 1.460
High (YTD): 2024-05-07 2.920
Low (YTD): 2024-02-28 1.460
52W High: 2024-05-07 2.920
52W Low: 2023-06-01 0.560
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.754
Avg. volume 1M:   0.000
Avg. price 6M:   2.100
Avg. volume 6M:   0.000
Avg. price 1Y:   1.662
Avg. volume 1Y:   0.000
Volatility 1M:   62.88%
Volatility 6M:   100.84%
Volatility 1Y:   124.39%
Volatility 3Y:   -