BNP Paribas Put 500 LONN 20.06.2025
/ DE000PC5CJ84
BNP Paribas Put 500 LONN 20.06.20.../ DE000PC5CJ84 /
| 15/01/2025 09:52:21 |
Chg.+0.040 |
Bid17:20:01 |
Ask17:20:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
500.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PC5CJ8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.51 |
| Time value: |
0.30 |
| Break-even: |
501.68 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.29 |
| Theta: |
-0.14 |
| Omega: |
-5.68 |
| Rho: |
-0.86 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.220 |
| 6M High / 6M Low: |
0.550 |
0.220 |
| High (YTD): |
03/01/2025 |
0.290 |
| Low (YTD): |
09/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.27% |
| Volatility 6M: |
|
155.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
