BNP Paribas Call 320 LONN 19.12.2025
/ DE000PC39YS9
BNP Paribas Call 320 LONN 19.12.2.../ DE000PC39YS9 /
02/09/2024 16:21:14 |
Chg.-0.070 |
Bid09:05:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.530EUR |
-2.69% |
2.500 Bid Size: 45,000 |
- Ask Size: - |
LONZA N |
320.00 CHF |
19/12/2025 |
Call |
Master data
WKN: |
PC39YS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LONZA N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 CHF |
Maturity: |
19/12/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.70 |
Intrinsic value: |
2.45 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
2.45 |
Time value: |
0.15 |
Break-even: |
600.68 |
Moneyness: |
1.72 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.560 |
High: |
2.560 |
Low: |
2.510 |
Previous Close: |
2.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.39% |
1 Month |
|
|
-5.24% |
3 Months |
|
|
+33.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.610 |
2.530 |
1M High / 1M Low: |
2.660 |
2.480 |
6M High / 6M Low: |
2.880 |
1.600 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.28% |
Volatility 6M: |
|
63.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |