BNP Paribas Call 85 LEG 21.03.202.../  DE000PC9RRT7  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.035 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.042EUR -45.45% 0.042
Bid Size: 13,900
0.081
Ask Size: 13,900
LEG IMMOBILIEN SE NA... 85.00 EUR 3/21/2025 Call
 

Master data

WKN: PC9RRT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
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: 90.91
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -1.14
Time value: 0.08
Break-even: 85.81
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 1.76
Spread abs.: 0.04
Spread %: 92.86%
Delta: 0.16
Theta: -0.02
Omega: 14.98
Rho: 0.02
 

Quote data

Open: 0.084
High: 0.084
Low: 0.042
Previous Close: 0.077
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.69%
1 Month
  -86.45%
3 Months
  -95.48%
YTD
  -86.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.042
1M High / 1M Low: 0.320 0.042
6M High / 6M Low: 1.560 0.042
High (YTD): 1/2/2025 0.290
Low (YTD): 1/24/2025 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   525.50%
Volatility 6M:   256.30%
Volatility 1Y:   -
Volatility 3Y:   -