BNP Paribas Put 70 LEG 20.09.2024/  DE000PN8UNQ5  /

EUWAX
2024-05-17  6:10:00 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 70.00 EUR 2024-09-20 Put
 

Master data

WKN: PN8UNQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.45
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -1.68
Time value: 0.22
Break-even: 67.80
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 10.00%
Delta: -0.16
Theta: -0.02
Omega: -6.32
Rho: -0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -71.88%
3 Months
  -74.65%
YTD
  -67.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.180
1M High / 1M Low: 0.640 0.180
6M High / 6M Low: 0.960 0.180
High (YTD): 2024-02-29 0.810
Low (YTD): 2024-05-17 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.37%
Volatility 6M:   137.05%
Volatility 1Y:   -
Volatility 3Y:   -