BNP Paribas Put 20 LXS 20.06.2025
/ DE000PC1HVY7
BNP Paribas Put 20 LXS 20.06.2025/ DE000PC1HVY7 /
| 8/2/2024 6:17:51 PM |
Chg.0.000 |
Bid7:26:31 PM |
Ask7:26:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.190
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
LANXESS AG |
20.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC1HVY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-0.36 |
| Time value: |
0.19 |
| Break-even: |
18.10 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-3.10 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
0.270 |
0.140 |
| High (YTD): |
3/5/2024 |
0.270 |
| Low (YTD): |
7/18/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.95% |
| Volatility 6M: |
|
106.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
