BNP Paribas Call 680 LONN 21.03.2025
/ DE000PG5HV92
BNP Paribas Call 680 LONN 21.03.2.../ DE000PG5HV92 /
| 1/10/2025 9:49:02 AM |
Chg.-0.003 |
Bid1:34:23 PM |
Ask1:34:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-10.71% |
0.026
Bid Size: 100,000 |
0.081
Ask Size: 100,000 |
LONZA N |
680.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
PG5HV9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-1.33 |
| Time value: |
0.08 |
| Break-even: |
731.88 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.06 |
| Spread %: |
211.54% |
| Delta: |
0.16 |
| Theta: |
-0.19 |
| Omega: |
11.48 |
| Rho: |
0.16 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+127.27% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
-63.24% |
| YTD |
|
|
+127.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.011 |
| 1M High / 1M Low: |
0.039 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.028 |
| Low (YTD): |
1/6/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
593.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |