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BNP Paribas Call 60 LEG 21.06.202.../  DE000PE95Y21  /

Frankfurt Zert./BNP
2024-05-30  3:21:02 PM Chg.+0.030 Bid3:40:43 PM Ask3:40:43 PM Underlying Strike price Expiration date Option type
9.820EUR +0.31% 9.830
Bid Size: 18,000		 9.880
Ask Size: 18,000		 LEG IMMOBILIEN SE NA... 60.00 - 2024-06-21 Call
 

Master data

WKN: PE95Y2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
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: 20.08
Intrinsic value: 19.94
Implied volatility: -
Historic volatility: 0.36
Parity: 19.94
Time value: -10.02
Break-even: 69.92
Moneyness: 1.33
Premium: -0.13
Premium p.a.: -0.89
Spread abs.: 0.13
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.790
High: 9.830
Low: 9.780
Previous Close: 9.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+6.86%
3 Months  
+53.68%
YTD  
+18.46%
1 Year  
+323.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.850 9.760
1M High / 1M Low: 9.850 9.190
6M High / 6M Low: 9.850 6.310
High (YTD): 2024-05-28 9.850
Low (YTD): 2024-02-28 6.310
52W High: 2024-05-28 9.850
52W Low: 2023-06-01 2.280
Avg. price 1W:   9.802
Avg. volume 1W:   0.000
Avg. price 1M:   9.638
Avg. volume 1M:   0.000
Avg. price 6M:   8.036
Avg. volume 6M:   0.000
Avg. price 1Y:   6.428
Avg. volume 1Y:   0.000
Volatility 1M:   16.66%
Volatility 6M:   59.23%
Volatility 1Y:   93.73%
Volatility 3Y:   -