BNP Paribas Call 30 LXS 20.06.2025
/ DE000PC1HVX9
BNP Paribas Call 30 LXS 20.06.202.../ DE000PC1HVX9 /
| 11/14/2024 8:20:53 AM |
Chg.-0.002 |
Bid8:48:24 AM |
Ask8:48:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC1HVX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-0.74 |
| Time value: |
0.09 |
| Break-even: |
30.90 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
32.35% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
6.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.73% |
| 1 Month |
|
|
-80.91% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
-87.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.065 |
| 1M High / 1M Low: |
0.380 |
0.065 |
| 6M High / 6M Low: |
0.400 |
0.065 |
| High (YTD): |
1/2/2024 |
0.470 |
| Low (YTD): |
11/13/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.35% |
| Volatility 6M: |
|
223.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
