BNP Paribas Put 600 LONN 19.12.2025
/ DE000PC6N1U3
BNP Paribas Put 600 LONN 19.12.20.../ DE000PC6N1U3 /
| 08/11/2024 10:22:39 |
Chg.-0.08 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-7.21% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
600.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC6N1U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
0.56 |
| Time value: |
0.47 |
| Break-even: |
536.31 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
-0.49 |
| Theta: |
-0.07 |
| Omega: |
-2.79 |
| Rho: |
-4.33 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-16.26% |
| 3 Months |
|
|
-4.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.01 |
| 1M High / 1M Low: |
1.23 |
0.99 |
| 6M High / 6M Low: |
1.58 |
0.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.66% |
| Volatility 6M: |
|
77.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
