BNP Paribas Call 680 LONN 21.03.2.../  DE000PG5HV92  /

EUWAX
1/24/2025  10:12:06 AM Chg.-0.002 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.043EUR -4.44% -
Bid Size: -
-
Ask Size: -
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: 76.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.98
Time value: 0.08
Break-even: 723.24
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.85
Spread abs.: 0.04
Spread %: 80.00%
Delta: 0.18
Theta: -0.22
Omega: 13.68
Rho: 0.15
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+138.89%
1 Month  
+330.00%
3 Months
  -44.16%
YTD  
+290.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.026
1M High / 1M Low: 0.045 0.011
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.045
Low (YTD): 1/16/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -