BNP Paribas Call 88 LEG 19.09.202.../  DE000PG817P1  /

EUWAX
1/24/2025  6:09:20 PM Chg.-0.040 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 88.00 EUR 9/19/2025 Call
 

Master data

WKN: PG817P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 88.00 EUR
Maturity: 9/19/2025
Issue date: 10/3/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.32
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: -1.44
Time value: 0.26
Break-even: 90.60
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.28
Theta: -0.01
Omega: 7.90
Rho: 0.12
 

Quote data

Open: 0.270
High: 0.270
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -54.17%
3 Months
  -78.22%
YTD
  -51.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.220
1M High / 1M Low: 0.460 0.220
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.440
Low (YTD): 1/24/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -