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BNP Paribas Call 65 LEG 21.06.202.../  DE000PE95Y39  /

Frankfurt Zert./BNP
2024-06-07  9:20:29 PM Chg.-0.660 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
8.880EUR -6.92% 8.880
Bid Size: 400		 9.010
Ask Size: 400		 LEG IMMOBILIEN SE NA... 65.00 - 2024-06-21 Call
 

Master data

WKN: PE95Y3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-03-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.49
Leverage: Yes

Calculated values

Fair value: 11.60
Intrinsic value: 11.50
Implied volatility: -
Historic volatility: 0.36
Parity: 11.50
Time value: -2.49
Break-even: 74.01
Moneyness: 1.18
Premium: -0.03
Premium p.a.: -0.61
Spread abs.: 0.13
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.440
High: 9.440
Low: 8.870
Previous Close: 9.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -0.34%
3 Months  
+46.05%
YTD  
+17.31%
1 Year  
+260.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.790 8.880
1M High / 1M Low: 9.790 8.760
6M High / 6M Low: 9.790 4.560
High (YTD): 2024-06-05 9.790
Low (YTD): 2024-02-28 4.560
52W High: 2024-06-05 9.790
52W Low: 2023-06-29 1.850
Avg. price 1W:   9.536
Avg. volume 1W:   0.000
Avg. price 1M:   9.397
Avg. volume 1M:   0.000
Avg. price 6M:   7.140
Avg. volume 6M:   0.000
Avg. price 1Y:   5.640
Avg. volume 1Y:   0.000
Volatility 1M:   42.40%
Volatility 6M:   94.69%
Volatility 1Y:   119.70%
Volatility 3Y:   -