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BNP Paribas Call 35 LXS 20.12.202.../  DE000PN2FDB2  /

Frankfurt Zert./BNP
06/09/2024  21:20:21 Chg.-0.003 Bid21:39:13 Ask- Underlying Strike price Expiration date Option type
0.005EUR -37.50% 0.004
Bid Size: 20,000		 -
Ask Size: -		 LANXESS AG 35.00 EUR 20/12/2024 Call
 

Master data

WKN: PN2FDB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 20/12/2024
Issue date: 24/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 483.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.39
Parity: -1.08
Time value: 0.01
Break-even: 35.05
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 2.68
Spread abs.: 0.00
Spread %: 25.00%
Delta: 0.03
Theta: 0.00
Omega: 14.92
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month  
+400.00%
3 Months
  -58.33%
YTD
  -97.73%
1 Year
  -97.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 02/01/2024 0.210
Low (YTD): 15/08/2024 0.001
52W High: 27/12/2023 0.230
52W Low: 15/08/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   755.859
Volatility 1M:   775.81%
Volatility 6M:   1,138.61%
Volatility 1Y:   819.24%
Volatility 3Y:   -