BNP Paribas Put 85 LEG 19.09.2025
/ DE000PG817R7
BNP Paribas Put 85 LEG 19.09.2025/ DE000PG817R7 /
| 24/01/2025 18:09:19 |
Chg.+0.14 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+10.14% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
85.00 EUR |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
03/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
1.14 |
| Time value: |
0.42 |
| Break-even: |
69.40 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.63% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-2.80 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.35 |
| High: |
1.55 |
| Low: |
1.35 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+87.65% |
| YTD |
|
|
+47.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.26 |
| 1M High / 1M Low: |
1.55 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
1.55 |
| Low (YTD): |
02/01/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |