BNP Paribas Put 350 LONN 20.06.2025
/ DE000PC1LYK2
BNP Paribas Put 350 LONN 20.06.20.../ DE000PC1LYK2 /
| 11/12/2024 4:21:31 PM |
Chg.-0.002 |
Bid5:12:20 PM |
Ask5:12:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
350.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1LYK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
-2.17 |
| Time value: |
0.08 |
| Break-even: |
364.85 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
200.00% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-5.18 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.023 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-50.98% |
| 3 Months |
|
|
-59.68% |
| YTD |
|
|
-95.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.027 |
| 1M High / 1M Low: |
0.046 |
0.027 |
| 6M High / 6M Low: |
0.150 |
0.027 |
| High (YTD): |
1/5/2024 |
0.560 |
| Low (YTD): |
11/11/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.92% |
| Volatility 6M: |
|
147.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
