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BNP Paribas Put 20 LXS 20.12.2024/  DE000PZ085M9  /

EUWAX
15/11/2024  18:16:03 Chg.-0.008 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.007EUR -53.33% -
Bid Size: -		 -
Ask Size: -		 LANXESS AG 20.00 EUR 20/12/2024 Put
 

Master data

WKN: PZ085M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 20/12/2024
Issue date: 10/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.38
Parity: -0.30
Time value: 0.04
Break-even: 19.63
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 3.09
Spread abs.: 0.02
Spread %: 146.67%
Delta: -0.17
Theta: -0.01
Omega: -10.65
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.006
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -41.67%
3 Months
  -90.00%
YTD
  -94.62%
1 Year
  -96.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.007
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 05/03/2024 0.210
Low (YTD): 06/11/2024 0.001
52W High: 28/11/2023 0.270
52W Low: 06/11/2024 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   2,784.28%
Volatility 6M:   1,158.07%
Volatility 1Y:   823.98%
Volatility 3Y:   -