BNP Paribas Call 550 LONN 20.06.2025
/ DE000PC6N1P3
BNP Paribas Call 550 LONN 20.06.2.../ DE000PC6N1P3 /
| 2025-01-15 9:52:47 AM |
Chg.-0.070 |
Bid3:19:13 PM |
Ask3:19:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-16.28% |
0.400
Bid Size: 32,000 |
0.410
Ask Size: 32,000 |
LONZA N |
550.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
PC6N1P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.30 |
| Parity: |
-0.02 |
| Time value: |
0.39 |
| Break-even: |
623.85 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.55 |
| Theta: |
-0.14 |
| Omega: |
8.27 |
| Rho: |
1.21 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-32.08% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.510 |
0.310 |
| 6M High / 6M Low: |
0.860 |
0.300 |
| High (YTD): |
2025-01-09 |
0.510 |
| Low (YTD): |
2025-01-03 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.90% |
| Volatility 6M: |
|
183.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
