BNP Paribas Call 95 LEG 21.03.2025
/ DE000PC9RRP5
BNP Paribas Call 95 LEG 21.03.202.../ DE000PC9RRP5 /
| 10/01/2025 16:47:07 |
Chg.-0.007 |
Bid16:47:56 |
Ask16:47:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-35.00% |
0.013
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
LEG IMMOBILIEN SE NA... |
95.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PC9RRP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
234.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-1.78 |
| Time value: |
0.03 |
| Break-even: |
95.33 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.01 |
| Spread %: |
65.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
17.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.51% |
| 1 Month |
|
|
-90.71% |
| 3 Months |
|
|
-97.68% |
| YTD |
|
|
-80.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.020 |
| 1M High / 1M Low: |
0.170 |
0.020 |
| 6M High / 6M Low: |
0.900 |
0.020 |
| High (YTD): |
02/01/2025 |
0.060 |
| Low (YTD): |
09/01/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.70% |
| Volatility 6M: |
|
228.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |