BNP Paribas Call 28 LXS 20.09.2024
/ DE000PN8UPX6
BNP Paribas Call 28 LXS 20.09.202.../ DE000PN8UPX6 /
16/07/2024 21:20:31 |
Chg.-0.001 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-9.09% |
0.010 Bid Size: 20,000 |
0.022 Ask Size: 20,000 |
LANXESS AG |
28.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
PN8UPX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
26/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
94.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.35 |
Parity: |
-0.54 |
Time value: |
0.02 |
Break-even: |
28.24 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
2.40 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
12.46 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.008 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.44% |
1 Month |
|
|
-52.38% |
3 Months |
|
|
-95.00% |
YTD |
|
|
-97.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.011 |
1M High / 1M Low: |
0.032 |
0.011 |
6M High / 6M Low: |
0.320 |
0.011 |
High (YTD): |
02/01/2024 |
0.430 |
Low (YTD): |
15/07/2024 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
371.45% |
Volatility 6M: |
|
234.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |