BNP Paribas Put 520 LONN 20.06.2025
/ DE000PG3QZ81
BNP Paribas Put 520 LONN 20.06.20.../ DE000PG3QZ81 /
2024-12-20 4:47:06 PM |
Chg.0.000 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
LONZA N |
520.00 CHF |
2025-06-20 |
Put |
Master data
WKN: |
PG3QZ8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LONZA N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
520.00 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: |
-13.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.33 |
Parity: |
-0.11 |
Time value: |
0.42 |
Break-even: |
516.28 |
Moneyness: |
0.98 |
Premium: |
0.09 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
-0.40 |
Theta: |
-0.12 |
Omega: |
-5.39 |
Rho: |
-1.33 |
Quote data
Open: |
0.430 |
High: |
0.460 |
Low: |
0.410 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.81% |
1 Month |
|
|
-8.89% |
3 Months |
|
|
-16.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.340 |
1M High / 1M Low: |
0.480 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.426 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |