BNP Paribas Call 28 LXS 21.06.2024
/ DE000PN7BQK3
BNP Paribas Call 28 LXS 21.06.202.../ DE000PN7BQK3 /
| 2024-05-30 8:20:38 AM |
Chg.-0.002 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
0.002
Bid Size: 20,000 |
0.021
Ask Size: 20,000 |
LANXESS AG |
28.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BQK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-0.24 |
| Time value: |
0.02 |
| Break-even: |
28.24 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
3.69 |
| Spread abs.: |
0.01 |
| Spread %: |
118.18% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
20.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-98.18% |
| 3 Months |
|
|
-97.22% |
| YTD |
|
|
-99.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.004 |
| 1M High / 1M Low: |
0.200 |
0.004 |
| 6M High / 6M Low: |
0.390 |
0.004 |
| High (YTD): |
2024-01-02 |
0.340 |
| Low (YTD): |
2024-05-29 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
875.53% |
| Volatility 6M: |
|
428.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
