BNP Paribas Put 65 LEG 20.09.2024/  DE000PN8UNM4  /

EUWAX
2024-05-17  6:10:00 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 65.00 EUR 2024-09-20 Put
 

Master data

WKN: PN8UNM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.99
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.36
Parity: -2.18
Time value: 0.14
Break-even: 63.60
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 16.67%
Delta: -0.11
Theta: -0.02
Omega: -6.70
Rho: -0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -75.00%
3 Months
  -78.00%
YTD
  -73.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.440 0.110
6M High / 6M Low: 0.730 0.110
High (YTD): 2024-02-29 0.570
Low (YTD): 2024-05-17 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.35%
Volatility 6M:   145.16%
Volatility 1Y:   -
Volatility 3Y:   -