BNP Paribas Put 60 LEG 20.09.2024/  DE000PN8UNK8  /

Frankfurt Zert./BNP
2024-05-17  9:20:29 PM Chg.-0.007 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.067EUR -9.46% 0.066
Bid Size: 20,000
0.085
Ask Size: 20,000
LEG IMMOBILIEN SE NA... 60.00 EUR 2024-09-20 Put
 

Master data

WKN: PN8UNK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -93.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.36
Parity: -2.68
Time value: 0.09
Break-even: 59.07
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.23
Spread abs.: 0.02
Spread %: 25.68%
Delta: -0.07
Theta: -0.01
Omega: -6.81
Rho: -0.03
 

Quote data

Open: 0.073
High: 0.073
Low: 0.066
Previous Close: 0.074
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.09%
1 Month
  -77.67%
3 Months
  -80.86%
YTD
  -76.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.067
1M High / 1M Low: 0.300 0.067
6M High / 6M Low: 0.540 0.067
High (YTD): 2024-02-13 0.410
Low (YTD): 2024-05-17 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.00%
Volatility 6M:   146.27%
Volatility 1Y:   -
Volatility 3Y:   -