BNP Paribas Call 58 LEG 21.06.2024
/ DE000PN4ZDH3
BNP Paribas Call 58 LEG 21.06.202.../ DE000PN4ZDH3 /
| 2024-05-10 6:14:18 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
58.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN4ZDH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.36 |
| Parity: |
2.26 |
| Time value: |
0.21 |
| Break-even: |
82.70 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
1.23% |
| Delta: |
0.87 |
| Theta: |
-0.12 |
| Omega: |
2.85 |
| Rho: |
0.03 |
Quote data
| Open: |
2.49 |
| High: |
2.55 |
| Low: |
2.44 |
| Previous Close: |
2.48 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.77% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+4.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.62 |
1.99 |
| 6M High / 6M Low: |
2.62 |
1.22 |
| High (YTD): |
2024-05-07 |
2.62 |
| Low (YTD): |
2024-02-29 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.93% |
| Volatility 6M: |
|
114.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
