BNP Paribas Put 85 LEG 21.03.2025
/ DE000PC9RR59
BNP Paribas Put 85 LEG 21.03.2025/ DE000PC9RR59 /
| 1/24/2025 6:09:14 PM |
Chg.+0.17 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+17.17% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
85.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RR5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
1.14 |
| Time value: |
0.07 |
| Break-even: |
72.90 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
4.31% |
| Delta: |
-0.81 |
| Theta: |
-0.02 |
| Omega: |
-4.91 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.95 |
| High: |
1.20 |
| Low: |
0.95 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.46% |
| 1 Month |
|
|
+87.10% |
| 3 Months |
|
|
+157.78% |
| YTD |
|
|
+84.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.85 |
| 1M High / 1M Low: |
1.20 |
0.62 |
| 6M High / 6M Low: |
1.20 |
0.32 |
| High (YTD): |
1/14/2025 |
1.20 |
| Low (YTD): |
1/2/2025 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.11% |
| Volatility 6M: |
|
151.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |