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

EUWAX
2024-10-10  6:20:10 PM Chg.-0.005 Bid2024-10-10 Ask2024-10-10 Underlying Strike price Expiration date Option type
0.023EUR -17.86% 0.023
Bid Size: 20,000		 -
Ask Size: -		 LANXESS AG 35.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2FDB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.39
Parity: -0.58
Time value: 0.03
Break-even: 35.28
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.01
Omega: 14.15
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.028
Low: 0.023
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+475.00%
3 Months  
+475.00%
YTD
  -89.55%
1 Year
  -69.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.031 0.004
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-08-15 0.001
52W High: 2023-12-19 0.230
52W Low: 2024-08-15 0.001
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   802.734
Volatility 1M:   673.19%
Volatility 6M:   1,101.94%
Volatility 1Y:   795.06%
Volatility 3Y:   -