BNP Paribas Call 360 LZAGF 20.12.2024
/ DE000PC2Z169
BNP Paribas Call 360 LZAGF 20.12..../ DE000PC2Z169 /
| 2024-08-20 10:23:31 AM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Lonza Group AG |
360.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PC2Z16 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lonza Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-08-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.21 |
| Time value: |
-0.06 |
| Break-even: |
575.00 |
| Moneyness: |
1.61 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.19 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
+55.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.19 |
1.94 |
| 6M High / 6M Low: |
2.36 |
1.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.44% |
| Volatility 6M: |
|
83.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
