BNP Paribas Call 320 LONN 19.12.2.../  DE000PC39YS9  /

Frankfurt Zert./BNP
11/8/2024  4:21:21 PM Chg.+0.010 Bid5:18:35 PM Ask5:18:35 PM Underlying Strike price Expiration date Option type
2.490EUR +0.40% -
Bid Size: -
-
Ask Size: -
LONZA N 320.00 CHF 12/19/2025 Call
 

Master data

WKN: PC39YS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 320.00 CHF
Maturity: 12/19/2025
Issue date: 1/31/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.32
Leverage: Yes

Calculated values

Fair value: 2.56
Intrinsic value: 2.43
Implied volatility: -
Historic volatility: 0.29
Parity: 2.43
Time value: 0.09
Break-even: 592.96
Moneyness: 1.71
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.510
Low: 2.450
Previous Close: 2.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+11.66%
3 Months
  -3.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.400
1M High / 1M Low: 2.650 2.230
6M High / 6M Low: 2.880 1.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.452
Avg. volume 1W:   0.000
Avg. price 1M:   2.450
Avg. volume 1M:   0.000
Avg. price 6M:   2.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.85%
Volatility 6M:   58.40%
Volatility 1Y:   -
Volatility 3Y:   -