BNP Paribas Put 30 LXS 20.06.2025
/ DE000PC1HV04
BNP Paribas Put 30 LXS 20.06.2025/ DE000PC1HV04 /
| 09/07/2024 21:20:18 |
Chg.+0.040 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+5.33% |
0.790
Bid Size: 11,700 |
0.800
Ask Size: 11,700 |
LANXESS AG |
30.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1HV0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
0.65 |
| Time value: |
0.11 |
| Break-even: |
22.40 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-1.90 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.750 |
| High: |
0.790 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+38.60% |
| YTD |
|
|
+38.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.730 |
| 1M High / 1M Low: |
0.890 |
0.730 |
| 6M High / 6M Low: |
0.890 |
0.520 |
| High (YTD): |
14/06/2024 |
0.890 |
| Low (YTD): |
07/05/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.67% |
| Volatility 6M: |
|
66.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
