BNP Paribas Put 40 LXS 19.12.2025
/ DE000PC9V1J3
BNP Paribas Put 40 LXS 19.12.2025/ DE000PC9V1J3 /
| 2024-06-14 9:20:24 PM |
Chg.+0.050 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+2.81% |
1.830
Bid Size: 9,200 |
1.850
Ask Size: 9,200 |
LANXESS AG |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC9V1J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
1.85 |
| Time value: |
0.00 |
| Break-even: |
21.50 |
| Moneyness: |
1.86 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-0.80 |
| Rho: |
-0.50 |
Quote data
| Open: |
1.710 |
| High: |
1.860 |
| Low: |
1.710 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.58% |
| 1 Month |
|
|
+35.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.710 |
| 1M High / 1M Low: |
1.830 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
