BNP Paribas Call 700 LONN 19.12.2.../  DE000PC7Z4W8  /

Frankfurt Zert./BNP
10/01/2025  15:47:07 Chg.-0.020 Bid16:30:04 Ask16:30:04 Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 28,000
0.200
Ask Size: 28,000
LONZA N 700.00 CHF 19/12/2025 Call
 

Master data

WKN: PC7Z4W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 700.00 CHF
Maturity: 19/12/2025
Issue date: 09/04/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.15
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.33
Parity: -1.54
Time value: 0.21
Break-even: 766.07
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.26
Theta: -0.08
Omega: 7.23
Rho: 1.23
 

Quote data

Open: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+35.71%
3 Months     0.00%
YTD  
+35.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.440 0.120
High (YTD): 09/01/2025 0.210
Low (YTD): 03/01/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.73%
Volatility 6M:   155.34%
Volatility 1Y:   -
Volatility 3Y:   -