BNP Paribas Call 440 LONN 20.06.2025
/ DE000PG3QZ24
BNP Paribas Call 440 LONN 20.06.2.../ DE000PG3QZ24 /
| 20/12/2024 16:47:06 |
Chg.+0.030 |
Bid17:19:12 |
Ask17:19:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+2.83% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
440.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PG3QZ2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.33 |
| Parity: |
0.97 |
| Time value: |
0.15 |
| Break-even: |
584.39 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.86 |
| Theta: |
-0.10 |
| Omega: |
4.38 |
| Rho: |
1.88 |
Quote data
| Open: |
1.030 |
| High: |
1.090 |
| Low: |
0.980 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-9.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.060 |
| 1M High / 1M Low: |
1.230 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
