BNP Paribas Call 580 LONN 20.06.2025
/ DE000PG3QZY1
BNP Paribas Call 580 LONN 20.06.2.../ DE000PG3QZY1 /
| 2025-01-15 9:18:23 AM |
Chg.-0.070 |
Bid2:53:11 PM |
Ask2:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-23.33% |
0.270
Bid Size: 34,000 |
0.280
Ask Size: 34,000 |
LONZA N |
580.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
PG3QZY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.30 |
| Parity: |
-0.34 |
| Time value: |
0.27 |
| Break-even: |
643.75 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.42 |
| Theta: |
-0.14 |
| Omega: |
9.17 |
| Rho: |
0.94 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.35% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-41.03% |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.360 |
0.200 |
| 6M High / 6M Low: |
0.700 |
0.200 |
| High (YTD): |
2025-01-09 |
0.360 |
| Low (YTD): |
2025-01-03 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.76% |
| Volatility 6M: |
|
203.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
