BNP Paribas Call 70 LEG 21.06.2024
/ DE000PE86576
BNP Paribas Call 70 LEG 21.06.202.../ DE000PE86576 /
| 2024-05-02 3:05:52 PM |
Chg.+0.12 |
Bid3:38:47 PM |
Ask3:38:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+11.11% |
1.17
Bid Size: 6,500 |
1.19
Ask Size: 6,500 |
LEG IMMOBILIEN SE NA... |
70.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE8657 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
0.99 |
| Time value: |
0.09 |
| Break-even: |
80.80 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
6.60 |
| Rho: |
0.08 |
Quote data
| Open: |
1.07 |
| High: |
1.20 |
| Low: |
1.07 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.10% |
| 1 Month |
|
|
+31.87% |
| 3 Months |
|
|
+26.32% |
| YTD |
|
|
-12.41% |
| 1 Year |
|
|
+192.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.67 |
| 1M High / 1M Low: |
1.08 |
0.55 |
| 6M High / 6M Low: |
1.40 |
0.42 |
| High (YTD): |
2024-01-02 |
1.22 |
| Low (YTD): |
2024-02-28 |
0.42 |
| 52W High: |
2023-12-28 |
1.40 |
| 52W Low: |
2023-06-29 |
0.17 |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
194.77% |
| Volatility 6M: |
|
198.64% |
| Volatility 1Y: |
|
203.09% |
| Volatility 3Y: |
|
- |
