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BNP Paribas Put 70 LEG 21.06.2024/  DE000PE866N5  /

Frankfurt Zert./BNP
2024-05-31  9:20:18 PM Chg.-0.008 Bid9:54:26 PM Ask9:54:26 PM Underlying Strike price Expiration date Option type
0.014EUR -36.36% 0.012
Bid Size: 20,000		 0.065
Ask Size: 20,000		 LEG IMMOBILIEN SE NA... 70.00 - 2024-06-21 Put
 

Master data

WKN: PE866N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -125.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -1.15
Time value: 0.07
Break-even: 69.35
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 10.19
Spread abs.: 0.04
Spread %: 182.61%
Delta: -0.11
Theta: -0.05
Omega: -14.29
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.021
Low: 0.014
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.16%
1 Month
  -91.25%
3 Months
  -97.94%
YTD
  -96.74%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.022
1M High / 1M Low: 0.160 0.022
6M High / 6M Low: 0.750 0.022
High (YTD): 2024-02-28 0.690
Low (YTD): 2024-05-30 0.022
52W High: 2023-06-01 2.290
52W Low: 2024-05-30 0.022
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   395.50%
Volatility 6M:   229.44%
Volatility 1Y:   179.66%
Volatility 3Y:   -