BNP Paribas Call 550 LONN 19.09.2025
/ DE000PG4ZWT7
BNP Paribas Call 550 LONN 19.09.2.../ DE000PG4ZWT7 /
| 2024-10-07 4:21:17 PM |
Chg.+0.020 |
Bid5:13:02 PM |
Ask5:13:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+3.77% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
550.00 CHF |
2025-09-19 |
Call |
Master data
| WKN: |
PG4ZWT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 CHF |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-26 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.37 |
| Parity: |
-0.29 |
| Time value: |
0.54 |
| Break-even: |
637.88 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.52 |
| Theta: |
-0.11 |
| Omega: |
5.37 |
| Rho: |
2.24 |
Quote data
| Open: |
0.520 |
| High: |
0.560 |
| Low: |
0.500 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.710 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
