OverviewChartNewsTraderScreen

BNP Paribas Put 55 LEG 20.09.2024/  DE000PZ085P2  /

EUWAX
2024-05-17  2:20:01 PM Chg.-0.002 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.040EUR -4.76% 0.040
Bid Size: 100,000		 0.050
Ask Size: 100,000		 LEG IMMOBILIEN SE NA... 55.00 EUR 2024-09-20 Put
 

Master data

WKN: PZ085P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -139.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.36
Parity: -3.18
Time value: 0.06
Break-even: 54.38
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 1.51
Spread abs.: 0.02
Spread %: 44.19%
Delta: -0.05
Theta: -0.01
Omega: -6.81
Rho: -0.02
 

Quote data

Open: 0.039
High: 0.040
Low: 0.039
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -80.95%
3 Months
  -83.33%
YTD
  -80.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.042
1M High / 1M Low: 0.210 0.042
6M High / 6M Low: 0.390 0.042
High (YTD): 2024-02-13 0.280
Low (YTD): 2024-05-16 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.55%
Volatility 6M:   153.43%
Volatility 1Y:   -
Volatility 3Y:   -