BNP Paribas Call 380 LZAGF 20.06.2025
/ DE000PC1LYG0
BNP Paribas Call 380 LZAGF 20.06..../ DE000PC1LYG0 /
| 2024-12-12 4:20:58 PM |
Chg.+0.200 |
Bid5:18:01 PM |
Ask5:18:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+12.42% |
-
Bid Size: - |
-
Ask Size: - |
Lonza Group AG |
380.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC1LYG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lonza Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.89 |
| Time value: |
-0.04 |
| Break-even: |
565.00 |
| Moneyness: |
1.50 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.940 |
| Low: |
1.810 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.70% |
| 3 Months |
|
|
+5.85% |
| YTD |
|
|
+320.93% |
| 1 Year |
|
|
+330.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.810 |
1.560 |
| 6M High / 6M Low: |
2.250 |
1.290 |
| High (YTD): |
2024-07-31 |
2.250 |
| Low (YTD): |
2024-01-05 |
0.390 |
| 52W High: |
2024-07-31 |
2.250 |
| 52W Low: |
2024-01-05 |
0.390 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.48% |
| Volatility 6M: |
|
79.04% |
| Volatility 1Y: |
|
102.64% |
| Volatility 3Y: |
|
- |
