BNP Paribas Call 72 LEG 21.06.2024
/ DE000PN7BQH9
BNP Paribas Call 72 LEG 21.06.202.../ DE000PN7BQH9 /
| 2024-05-28 11:08:54 AM |
Chg.+0.22 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+23.66% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
72.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BQH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
0.86 |
| Time value: |
0.12 |
| Break-even: |
81.80 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
5.38% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
6.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.92 |
| High: |
1.15 |
| Low: |
0.92 |
| Previous Close: |
0.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.18% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
+248.48% |
| YTD |
|
|
-6.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
0.86 |
| 1M High / 1M Low: |
1.51 |
0.73 |
| 6M High / 6M Low: |
1.51 |
0.33 |
| High (YTD): |
2024-05-17 |
1.51 |
| Low (YTD): |
2024-02-28 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
20 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
3.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.21% |
| Volatility 6M: |
|
217.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
