BNP Paribas Put 65 LEG 19.09.2025/  DE000PL5AZX5  /

EUWAX
1/24/2025  6:19:30 PM Chg.+0.050 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.420EUR +13.51% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 65.00 EUR 9/19/2025 Put
 

Master data

WKN: PL5AZX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 9/19/2025
Issue date: 1/16/2025
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.01
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -0.86
Time value: 0.46
Break-even: 60.40
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 9.52%
Delta: -0.27
Theta: -0.01
Omega: -4.34
Rho: -0.16
 

Quote data

Open: 0.350
High: 0.420
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -