BNP Paribas Call 88 LEG 21.03.202.../  DE000PC9RRS9  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.018 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.020EUR -47.37% 0.020
Bid Size: 20,000
0.059
Ask Size: 20,000
LEG IMMOBILIEN SE NA... 88.00 EUR 3/21/2025 Call
 

Master data

WKN: PC9RRS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 88.00 EUR
Maturity: 3/21/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -1.44
Time value: 0.06
Break-even: 88.59
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.41
Spread abs.: 0.04
Spread %: 195.00%
Delta: 0.12
Theta: -0.02
Omega: 15.24
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.042
Low: 0.019
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.68%
1 Month
  -90.48%
3 Months
  -97.33%
YTD
  -90.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.071 0.020
1M High / 1M Low: 0.210 0.020
6M High / 6M Low: 1.340 0.020
High (YTD): 1/2/2025 0.190
Low (YTD): 1/24/2025 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   567.85%
Volatility 6M:   285.29%
Volatility 1Y:   -
Volatility 3Y:   -