BNP Paribas Call 110 LEG 21.03.2025
/ DE000PG8N5Q1
BNP Paribas Call 110 LEG 21.03.20.../ DE000PG8N5Q1 /
| 12/12/2024 9:20:22 PM |
Chg.-0.001 |
Bid12/12/2024 |
Ask12/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
110.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG8N5Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
12/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
135.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.28 |
| Parity: |
-3.28 |
| Time value: |
0.06 |
| Break-even: |
110.57 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
5.49 |
| Spread abs.: |
0.04 |
| Spread %: |
338.46% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
10.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-91.33% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.014 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |