BNP Paribas Call 300 LONN 20.06.2025
/ DE000PC1LYC9
BNP Paribas Call 300 LONN 20.06.2.../ DE000PC1LYC9 /
| 24/01/2025 16:47:08 |
Chg.+0.040 |
Bid17:08:30 |
Ask17:08:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+1.33% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
300.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PC1LYC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
3.02 |
| Time value: |
0.05 |
| Break-even: |
622.50 |
| Moneyness: |
1.96 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.98 |
| Theta: |
-0.05 |
| Omega: |
1.98 |
| Rho: |
1.20 |
Quote data
| Open: |
3.000 |
| High: |
3.050 |
| Low: |
3.000 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.59% |
| 1 Month |
|
|
+21.60% |
| 3 Months |
|
|
+10.14% |
| YTD |
|
|
+21.60% |
| 1 Year |
|
|
+104.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.770 |
| 1M High / 1M Low: |
3.040 |
2.500 |
| 6M High / 6M Low: |
3.040 |
2.290 |
| High (YTD): |
24/01/2025 |
3.040 |
| Low (YTD): |
03/01/2025 |
2.510 |
| 52W High: |
24/01/2025 |
3.040 |
| 52W Low: |
26/01/2024 |
1.490 |
| Avg. price 1W: |
|
2.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.363 |
| Avg. volume 1Y: |
|
16.064 |
| Volatility 1M: |
|
37.19% |
| Volatility 6M: |
|
46.59% |
| Volatility 1Y: |
|
56.81% |
| Volatility 3Y: |
|
- |