BNP Paribas Call 28 LXS 21.03.2025
/ DE000PC7Z309
BNP Paribas Call 28 LXS 21.03.202.../ DE000PC7Z309 /
| 10/11/2024 6:18:27 PM |
Chg.-0.040 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-10.81% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
28.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC7Z30 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
0.04 |
| Time value: |
0.30 |
| Break-even: |
31.40 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
4.96 |
| Rho: |
0.06 |
Quote data
| Open: |
0.310 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+94.12% |
| 3 Months |
|
|
+135.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
0.400 |
0.170 |
| 6M High / 6M Low: |
0.490 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.37% |
| Volatility 6M: |
|
243.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
