BNP Paribas Call 560 LONN 21.03.2025
/ DE000PG2NGV6
BNP Paribas Call 560 LONN 21.03.2.../ DE000PG2NGV6 /
| 1/10/2025 4:47:06 PM |
Chg.-0.040 |
Bid5:01:29 PM |
Ask5:01:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
560.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
PG2NGV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
-0.05 |
| Time value: |
0.33 |
| Break-even: |
629.05 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.52 |
| Theta: |
-0.26 |
| Omega: |
9.33 |
| Rho: |
0.53 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.200 |
| 1M High / 1M Low: |
0.340 |
0.180 |
| 6M High / 6M Low: |
0.730 |
0.180 |
| High (YTD): |
1/9/2025 |
0.340 |
| Low (YTD): |
1/3/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.71% |
| Volatility 6M: |
|
194.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |