BNP Paribas Put 480 LONN 21.03.2025
/ DE000PG2NG21
BNP Paribas Put 480 LONN 21.03.20.../ DE000PG2NG21 /
| 24/01/2025 16:47:07 |
Chg.-0.005 |
Bid16:52:16 |
Ask16:52:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-14.71% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
480.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
PG2NG2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-1.13 |
| Time value: |
0.08 |
| Break-even: |
496.70 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.05 |
| Spread %: |
189.29% |
| Delta: |
-0.12 |
| Theta: |
-0.22 |
| Omega: |
-9.48 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.97% |
| 1 Month |
|
|
-75.83% |
| 3 Months |
|
|
-80.67% |
| YTD |
|
|
-73.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.029 |
| 1M High / 1M Low: |
0.110 |
0.029 |
| 6M High / 6M Low: |
0.310 |
0.029 |
| High (YTD): |
03/01/2025 |
0.110 |
| Low (YTD): |
24/01/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.73% |
| Volatility 6M: |
|
199.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |