OverviewChartNewsTraderScreen

BNP Paribas Call 40 LXS 20.12.202.../  DE000PN2FDC0  /

EUWAX
9/6/2024  6:16:49 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 LANXESS AG 40.00 EUR 12/20/2024 Call
 

Master data

WKN: PN2FDC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/20/2024
Issue date: 4/24/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.39
Parity: -1.58
Time value: 0.02
Break-even: 40.21
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 4.96
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.07
Theta: -0.01
Omega: 8.27
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -99.17%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.069 0.001
High (YTD): 1/2/2024 0.120
Low (YTD): 9/6/2024 0.001
52W High: 12/27/2023 0.130
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   393.40%
Volatility 6M:   1,287.86%
Volatility 1Y:   921.22%
Volatility 3Y:   -