BNP Paribas Call 680 LONN 20.06.2025
/ DE000PG5HWB0
BNP Paribas Call 680 LONN 20.06.2.../ DE000PG5HWB0 /
| 1/10/2025 4:47:05 PM |
Chg.-0.009 |
Bid5:01:45 PM |
Ask5:01:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-10.00% |
0.079
Bid Size: 51,000 |
0.089
Ask Size: 51,000 |
LONZA N |
680.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PG5HWB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.33 |
| Parity: |
-1.33 |
| Time value: |
0.10 |
| Break-even: |
733.38 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
0.18 |
| Theta: |
-0.10 |
| Omega: |
10.86 |
| Rho: |
0.42 |
Quote data
| Open: |
0.083 |
| High: |
0.084 |
| Low: |
0.079 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.00% |
| 1 Month |
|
|
+47.27% |
| 3 Months |
|
|
-19.00% |
| YTD |
|
|
+62.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.050 |
| 1M High / 1M Low: |
0.090 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.090 |
| Low (YTD): |
1/3/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |