BNP Paribas Put 75 LEG 21.03.2025/  DE000PC9RR34  /

EUWAX
1/24/2025  6:09:16 PM Chg.+0.090 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.430EUR +26.47% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 75.00 EUR 3/21/2025 Put
 

Master data

WKN: PC9RR3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 3/21/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.67
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.14
Implied volatility: 0.36
Historic volatility: 0.28
Parity: 0.14
Time value: 0.33
Break-even: 70.30
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 9.30%
Delta: -0.51
Theta: -0.03
Omega: -8.02
Rho: -0.06
 

Quote data

Open: 0.330
High: 0.450
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.26%
1 Month  
+95.45%
3 Months  
+115.00%
YTD  
+95.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 0.470 0.210
6M High / 6M Low: 0.550 0.150
High (YTD): 1/14/2025 0.470
Low (YTD): 1/2/2025 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.59%
Volatility 6M:   169.60%
Volatility 1Y:   -
Volatility 3Y:   -