BNP Paribas Put 70 LEG 20.09.2024
/ DE000PN8UNQ5
BNP Paribas Put 70 LEG 20.09.2024/ DE000PN8UNQ5 /
| 2024-05-17 4:07:54 PM |
Chg.0.000 |
Bid4:27:13 PM |
Ask4:27:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.190
Bid Size: 38,000 |
0.200
Ask Size: 38,000 |
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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-72.06% |
| 3 Months |
|
|
-73.24% |
| YTD |
|
|
-66.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.190 |
| 1M High / 1M Low: |
0.680 |
0.190 |
| 6M High / 6M Low: |
0.960 |
0.190 |
| High (YTD): |
2024-02-29 |
0.810 |
| Low (YTD): |
2024-05-16 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.37% |
| Volatility 6M: |
|
136.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
