BNP Paribas Call 62 LEG 19.09.202.../  DE000PL5AZT3  /

EUWAX
1/24/2025  6:19:30 PM Chg.-0.16 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.45EUR -9.94% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 62.00 EUR 9/19/2025 Call
 

Master data

WKN: PL5AZT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 9/19/2025
Issue date: 1/16/2025
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.16
Implied volatility: 0.31
Historic volatility: 0.28
Parity: 1.16
Time value: 0.33
Break-even: 76.90
Moneyness: 1.19
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 3.47%
Delta: 0.81
Theta: -0.01
Omega: 4.01
Rho: 0.29
 

Quote data

Open: 1.61
High: 1.61
Low: 1.43
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.99%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.76 1.45
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -