BNP Paribas Put 70 LEG 20.12.2024
/ DE000PN7DDR2
BNP Paribas Put 70 LEG 20.12.2024/ DE000PN7DDR2 /
| 2024-04-30 9:20:18 PM |
Chg.-0.070 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-12.28% |
0.500
Bid Size: 6,000 |
0.520
Ask Size: 5,770 |
LEG IMMOBILIEN SE NA... |
70.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PN7DDR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-0.99 |
| Time value: |
0.52 |
| Break-even: |
64.80 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-4.05 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.480 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.47% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
-26.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.500 |
| 1M High / 1M Low: |
0.820 |
0.500 |
| 6M High / 6M Low: |
1.490 |
0.500 |
| High (YTD): |
2024-02-29 |
0.920 |
| Low (YTD): |
2024-04-30 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.43% |
| Volatility 6M: |
|
105.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
