BNP Paribas Call 28 LXS 21.06.2024
/ DE000PN7BQK3
BNP Paribas Call 28 LXS 21.06.202.../ DE000PN7BQK3 /
| 2024-05-17 6:09:56 PM |
Chg.-0.046 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-51.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
47.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-0.18 |
| Time value: |
0.06 |
| Break-even: |
28.55 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
30.95% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
14.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.056 |
| Low: |
0.039 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.69% |
| 1 Month |
|
|
-64.17% |
| 3 Months |
|
|
-66.92% |
| YTD |
|
|
-88.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.043 |
| 1M High / 1M Low: |
0.200 |
0.043 |
| 6M High / 6M Low: |
0.390 |
0.043 |
| High (YTD): |
2024-01-02 |
0.340 |
| Low (YTD): |
2024-05-17 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
322.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.49% |
| Volatility 6M: |
|
293.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
