BNP Paribas Put 30 LXS 21.06.2024
/ DE000PN4ZDU6
BNP Paribas Put 30 LXS 21.06.2024/ DE000PN4ZDU6 /
| 2024-05-24 6:09:30 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN4ZDU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.81 |
| Time value: |
-0.34 |
| Break-even: |
25.30 |
| Moneyness: |
1.37 |
| Premium: |
-0.15 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
-11.32% |
| YTD |
|
|
+23.68% |
| 1 Year |
|
|
-18.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.500 |
0.400 |
| 6M High / 6M Low: |
0.730 |
0.260 |
| High (YTD): |
2024-03-05 |
0.730 |
| Low (YTD): |
2024-05-09 |
0.260 |
| 52W High: |
2023-10-27 |
0.980 |
| 52W Low: |
2024-05-09 |
0.260 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.72% |
| Volatility 6M: |
|
145.21% |
| Volatility 1Y: |
|
119.79% |
| Volatility 3Y: |
|
- |
