BNP Paribas Call 98 LEG 19.09.202.../  DE000PG817M8  /

Frankfurt Zert./BNP
1/24/2025  9:47:07 PM Chg.-0.024 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.086EUR -21.82% 0.085
Bid Size: 14,500
0.120
Ask Size: 14,500
LEG IMMOBILIEN SE NA... 98.00 EUR 9/19/2025 Call
 

Master data

WKN: PG817M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 EUR
Maturity: 9/19/2025
Issue date: 10/3/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.37
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.28
Parity: -2.44
Time value: 0.12
Break-even: 99.20
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 41.18%
Delta: 0.15
Theta: -0.01
Omega: 9.19
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.082
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -60.91%
3 Months
  -84.91%
YTD
  -59.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.086
1M High / 1M Low: 0.210 0.086
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.190
Low (YTD): 1/24/2025 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -