BNP Paribas Call 90 LEG 21.03.202.../  DE000PC9RRR1  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.-0.013 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.010EUR -56.52% 0.010
Bid Size: 20,000
0.049
Ask Size: 20,000
LEG IMMOBILIEN SE NA... 90.00 EUR 3/21/2025 Call
 

Master data

WKN: PC9RRR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 3/21/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 150.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -1.64
Time value: 0.05
Break-even: 90.49
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 2.93
Spread abs.: 0.04
Spread %: 390.00%
Delta: 0.10
Theta: -0.02
Omega: 15.29
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.010
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -78.72%
1 Month
  -93.75%
3 Months
  -98.44%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.010
1M High / 1M Low: 0.150 0.010
6M High / 6M Low: 1.200 0.010
High (YTD): 1/2/2025 0.140
Low (YTD): 1/24/2025 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   637.42%
Volatility 6M:   309.77%
Volatility 1Y:   -
Volatility 3Y:   -