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: |
|
- |
