BNP Paribas Call 550 LONN 19.12.2025
/ DE000PC6N1R9
BNP Paribas Call 550 LONN 19.12.2.../ DE000PC6N1R9 /
| 08/11/2024 10:22:39 |
Chg.+0.060 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+9.84% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
550.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
PC6N1R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.29 |
| Parity: |
-0.02 |
| Time value: |
0.70 |
| Break-even: |
656.03 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.60 |
| Theta: |
-0.10 |
| Omega: |
4.99 |
| Rho: |
3.10 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
-23.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.610 |
| 1M High / 1M Low: |
0.780 |
0.610 |
| 6M High / 6M Low: |
1.050 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
69.767 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.94% |
| Volatility 6M: |
|
115.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
