BNP Paribas Put 55 LEG 21.06.2024/  DE000PE866K1  /

Frankfurt Zert./BNP
2024-05-10  9:20:19 PM Chg.+0.002 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.010EUR +25.00% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 55.00 - 2024-06-21 Put
 

Master data

WKN: PE866K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -257.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.36
Parity: -2.49
Time value: 0.03
Break-even: 54.69
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 94.02
Spread abs.: 0.02
Spread %: 210.00%
Delta: -0.04
Theta: -0.03
Omega: -10.02
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.010
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -94.12%
YTD
  -92.31%
1 Year
  -99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.006
6M High / 6M Low: 0.260 0.006
High (YTD): 2024-02-13 0.180
Low (YTD): 2024-05-07 0.006
52W High: 2023-06-01 1.140
52W Low: 2024-05-07 0.006
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   446.87%
Volatility 6M:   230.96%
Volatility 1Y:   185.38%
Volatility 3Y:   -