BNP Paribas Call 90 LEG 21.03.202.../  DE000PG6NJB3  /

Frankfurt Zert./BNP
24/01/2025  21:47:06 Chg.-0.120 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.130EUR -48.00% 0.130
Bid Size: 10,000
0.250
Ask Size: 10,000
LEG IMMOBILIEN SE NA... 90.00 EUR 21/03/2025 Call
 

Master data

WKN: PG6NJB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 21/03/2025
Issue date: 19/08/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 294.56
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -16.36
Time value: 0.25
Break-even: 90.25
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 2.86
Spread abs.: 0.12
Spread %: 92.31%
Delta: 0.07
Theta: -0.01
Omega: 19.23
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.270
Low: 0.130
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.47%
1 Month
  -90.65%
3 Months
  -97.14%
YTD
  -90.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.130
1M High / 1M Low: 1.410 0.130
6M High / 6M Low: - -
High (YTD): 02/01/2025 1.290
Low (YTD): 24/01/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   563.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -