BNP Paribas Call 28 LXS 20.09.2024
/ DE000PN8UPX6
BNP Paribas Call 28 LXS 20.09.202.../ DE000PN8UPX6 /
| 8/1/2024 5:07:09 PM |
Chg.-0.010 |
Bid5:25:56 PM |
Ask5:25:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-38.46% |
0.017
Bid Size: 100,000 |
0.027
Ask Size: 100,000 |
LANXESS AG |
28.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8UPX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-0.38 |
| Time value: |
0.04 |
| Break-even: |
28.37 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.01 |
| Spread %: |
48.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
12.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.016 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-92.73% |
| YTD |
|
|
-96.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.026 |
| 1M High / 1M Low: |
0.100 |
0.010 |
| 6M High / 6M Low: |
0.330 |
0.010 |
| High (YTD): |
1/2/2024 |
0.430 |
| Low (YTD): |
7/16/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
29.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,074.25% |
| Volatility 6M: |
|
1,280.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
