BNP Paribas Call 380 LONN 19.12.2025
/ DE000PC39YU5
BNP Paribas Call 380 LONN 19.12.2.../ DE000PC39YU5 /
| 2025-01-15 3:47:08 PM |
Chg.+0.030 |
Bid3:48:27 PM |
Ask3:48:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+1.66% |
1.850
Bid Size: 47,000 |
1.870
Ask Size: 47,000 |
LONZA N |
380.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC39YU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.79 |
| Time value: |
0.01 |
| Break-even: |
584.08 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.850 |
| Low: |
1.750 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.60% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.810 |
| 1M High / 1M Low: |
2.020 |
1.690 |
| 6M High / 6M Low: |
2.320 |
1.560 |
| High (YTD): |
2025-01-09 |
2.020 |
| Low (YTD): |
2025-01-03 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.84% |
| Volatility 6M: |
|
70.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
