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

EUWAX
8/2/2024  6:17:37 PM Chg.-0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR -83.33% -
Bid Size: -		 -
Ask Size: -		 LANXESS AG 35.00 EUR 12/20/2024 Call
 

Master data

WKN: PN2FDB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/20/2024
Issue date: 4/24/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,304.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.38
Parity: -1.20
Time value: 0.00
Break-even: 35.01
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 19.32
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -80.00%
3 Months
  -98.73%
YTD
  -99.55%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/2/2024 0.210
Low (YTD): 8/2/2024 0.001
52W High: 8/8/2023 0.350
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   240.157
Avg. price 1Y:   0.097
Avg. volume 1Y:   923.529
Volatility 1M:   2,485.01%
Volatility 6M:   1,043.93%
Volatility 1Y:   747.31%
Volatility 3Y:   -