BNP Paribas Call 98 LEG 19.09.202.../  DE000PG817M8  /

Frankfurt Zert./BNP
10/01/2025  16:47:07 Chg.-0.020 Bid17:22:29 Ask17:22:29 Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 98.00 EUR 19/09/2025 Call
 

Master data

WKN: PG817M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 EUR
Maturity: 19/09/2025
Issue date: 03/10/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.28
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.28
Parity: -2.08
Time value: 0.16
Break-even: 99.60
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.19
Theta: -0.01
Omega: 9.13
Rho: 0.09
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month
  -60.00%
3 Months
  -83.10%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.340 0.140
6M High / 6M Low: - -
High (YTD): 03/01/2025 0.190
Low (YTD): 09/01/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -