BNP Paribas Call 620 LONN 20.06.2025
/ DE000PG39869
BNP Paribas Call 620 LONN 20.06.2.../ DE000PG39869 /
| 24/01/2025 16:47:09 |
Chg.+0.020 |
Bid16:48:28 |
Ask16:48:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
620.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PG3986 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-0.34 |
| Time value: |
0.33 |
| Break-even: |
685.04 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.44 |
| Theta: |
-0.17 |
| Omega: |
8.25 |
| Rho: |
0.96 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.22% |
| 1 Month |
|
|
+138.46% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
+138.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.130 |
| 6M High / 6M Low: |
0.510 |
0.120 |
| High (YTD): |
24/01/2025 |
0.310 |
| Low (YTD): |
03/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.58% |
| Volatility 6M: |
|
175.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |