BNP Paribas Put 35 LXS 20.06.2025
/ DE000PC1HV12
BNP Paribas Put 35 LXS 20.06.2025/ DE000PC1HV12 /
| 25/06/2024 11:13:42 |
Chg.+0.01 |
Bid11:20:44 |
Ask11:20:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+0.80% |
1.26
Bid Size: 47,000 |
1.28
Ask Size: 47,000 |
LANXESS AG |
35.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1HV1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
1.25 |
| Time value: |
0.05 |
| Break-even: |
22.00 |
| Moneyness: |
1.55 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-1.21 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.25 |
| High: |
1.26 |
| Low: |
1.25 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
+18.87% |
| YTD |
|
|
+44.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.25 |
| 1M High / 1M Low: |
1.34 |
0.99 |
| 6M High / 6M Low: |
1.34 |
0.83 |
| High (YTD): |
14/06/2024 |
1.34 |
| Low (YTD): |
07/05/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.01% |
| Volatility 6M: |
|
60.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
