BNP Paribas Call 350 LONN 19.12.2.../  DE000PC39YT7  /

EUWAX
08/11/2024  10:21:50 Chg.+0.12 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.17EUR +5.85% -
Bid Size: -
-
Ask Size: -
LONZA N 350.00 CHF 19/12/2025 Call
 

Master data

WKN: PC39YT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 350.00 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: 2.62
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 2.11
Implied volatility: -
Historic volatility: 0.29
Parity: 2.11
Time value: 0.12
Break-even: 595.93
Moneyness: 1.57
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 2.17
Previous Close: 2.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+10.15%
3 Months
  -6.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.05
1M High / 1M Low: 2.30 1.97
6M High / 6M Low: 2.54 1.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   193.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.42%
Volatility 6M:   69.91%
Volatility 1Y:   -
Volatility 3Y:   -