BNP Paribas Call 620 LONN 21.03.2.../  DE000PC7Z4N7  /

Frankfurt Zert./BNP
1/24/2025  4:47:09 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.170EUR +13.33% -
Bid Size: -
-
Ask Size: -
LONZA N 620.00 CHF 3/21/2025 Call
 

Master data

WKN: PC7Z4N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 620.00 CHF
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 34.31
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -0.34
Time value: 0.18
Break-even: 670.04
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.37
Theta: -0.28
Omega: 12.57
Rho: 0.31
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+117.95%
1 Month  
+226.92%
3 Months
  -15.00%
YTD  
+214.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.170 0.050
6M High / 6M Low: 0.420 0.048
High (YTD): 1/24/2025 0.170
Low (YTD): 1/3/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.02%
Volatility 6M:   231.15%
Volatility 1Y:   -
Volatility 3Y:   -