BNP Paribas Put 85 LEG 19.09.2025
/ DE000PG817R7
BNP Paribas Put 85 LEG 19.09.2025/ DE000PG817R7 /
| 1/10/2025 4:07:44 PM |
Chg.+0.14 |
Bid4:54:02 PM |
Ask4:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+11.38% |
1.34
Bid Size: 9,000 |
1.35
Ask Size: 9,000 |
LEG IMMOBILIEN SE NA... |
85.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
PG817R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.78 |
| Time value: |
0.45 |
| Break-even: |
72.70 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-3.47 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.26 |
| High: |
1.37 |
| Low: |
1.26 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.48% |
| 1 Month |
|
|
+48.91% |
| 3 Months |
|
|
+77.92% |
| YTD |
|
|
+33.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.05 |
| 1M High / 1M Low: |
1.24 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.24 |
| Low (YTD): |
1/2/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |