BNP Paribas Put 650 LONN 19.09.2025
/ DE000PG5HWG9
BNP Paribas Put 650 LONN 19.09.20.../ DE000PG5HWG9 /
| 07/10/2024 10:09:23 |
Chg.+0.04 |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
650.00 CHF |
19/09/2025 |
Put |
Master data
| WKN: |
PG5HWG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
02/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.37 |
| Parity: |
1.35 |
| Time value: |
0.19 |
| Break-even: |
536.04 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
-0.64 |
| Theta: |
-0.06 |
| Omega: |
-2.30 |
| Rho: |
-4.84 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.56 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.86% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.40 |
| 1M High / 1M Low: |
1.52 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
