BNP Paribas Call 70 LEG 19.09.202.../  DE000PG4ZWM2  /

EUWAX
1/24/2025  6:16:18 PM Chg.-0.130 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.900EUR -12.62% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 70.00 EUR 9/19/2025 Call
 

Master data

WKN: PG4ZWM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 9/19/2025
Issue date: 7/26/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.92
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.36
Implied volatility: 0.29
Historic volatility: 0.28
Parity: 0.36
Time value: 0.57
Break-even: 79.30
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 4.49%
Delta: 0.66
Theta: -0.02
Omega: 5.22
Rho: 0.26
 

Quote data

Open: 1.010
High: 1.010
Low: 0.880
Previous Close: 1.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -39.60%
3 Months
  -59.64%
YTD
  -39.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.900
1M High / 1M Low: 1.480 0.900
6M High / 6M Low: 2.920 0.900
High (YTD): 1/2/2025 1.460
Low (YTD): 1/24/2025 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   2.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.89%
Volatility 6M:   94.53%
Volatility 1Y:   -
Volatility 3Y:   -