BNP Paribas Call 30 LXS 20.09.2024
/ DE000PN8UPW8
BNP Paribas Call 30 LXS 20.09.202.../ DE000PN8UPW8 /
| 02/08/2024 21:20:20 |
Chg.-0.002 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.001
Bid Size: 10,000 |
0.028
Ask Size: 10,000 |
LANXESS AG |
30.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PN8UPW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-0.70 |
| Time value: |
0.03 |
| Break-even: |
30.28 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
6.99 |
| Spread abs.: |
0.03 |
| Spread %: |
2,700.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
10.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.86% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
-99.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.001 |
| 1M High / 1M Low: |
0.041 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
02/01/2024 |
0.330 |
| Low (YTD): |
02/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,879.58% |
| Volatility 6M: |
|
5,584.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
