BNP Paribas Put 20 LXS 20.12.2024
/ DE000PZ085M9
BNP Paribas Put 20 LXS 20.12.2024/ DE000PZ085M9 /
| 2024-10-11 9:20:32 PM |
Chg.+0.005 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+38.46% |
0.019
Bid Size: 20,000 |
0.032
Ask Size: 20,000 |
LANXESS AG |
20.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PZ085M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-88.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.39 |
| Parity: |
-0.84 |
| Time value: |
0.03 |
| Break-even: |
19.68 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
3.11 |
| Spread abs.: |
0.01 |
| Spread %: |
68.42% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-7.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.019 |
| Low: |
0.016 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-68.42% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-86.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.013 |
| 1M High / 1M Low: |
0.057 |
0.013 |
| 6M High / 6M Low: |
0.170 |
0.013 |
| High (YTD): |
2024-03-05 |
0.210 |
| Low (YTD): |
2024-10-10 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.72% |
| Volatility 6M: |
|
228.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
