BNP Paribas Put 35 LXS 20.06.2025
/ DE000PC1HV12
BNP Paribas Put 35 LXS 20.06.2025/ DE000PC1HV12 /
| 2024-05-24 9:20:22 PM |
Chg.-0.040 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-3.81% |
1.010
Bid Size: 9,900 |
1.020
Ask Size: 9,900 |
LANXESS AG |
35.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1HV1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
0.96 |
| Time value: |
0.06 |
| Break-even: |
24.80 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
-0.66 |
| Theta: |
0.00 |
| Omega: |
-1.65 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
1.010 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-12.93% |
| YTD |
|
|
+14.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.980 |
| 1M High / 1M Low: |
1.050 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-05 |
1.250 |
| Low (YTD): |
2024-05-07 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
