BNP Paribas Put 480 LONN 21.03.2025
/ DE000PG2NG21
BNP Paribas Put 480 LONN 21.03.20.../ DE000PG2NG21 /
| 1/10/2025 3:47:06 PM |
Chg.+0.010 |
Bid4:33:28 PM |
Ask4:33:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+15.87% |
0.072
Bid Size: 73,000 |
0.082
Ask Size: 73,000 |
LONZA N |
480.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PG2NG2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-0.80 |
| Time value: |
0.08 |
| Break-even: |
502.80 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
19.12% |
| Delta: |
-0.15 |
| Theta: |
-0.15 |
| Omega: |
-11.14 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.069 |
| High: |
0.074 |
| Low: |
0.069 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.64% |
| 1 Month |
|
|
-54.38% |
| 3 Months |
|
|
-71.92% |
| YTD |
|
|
-33.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.063 |
| 1M High / 1M Low: |
0.160 |
0.063 |
| 6M High / 6M Low: |
0.370 |
0.063 |
| High (YTD): |
1/3/2025 |
0.110 |
| Low (YTD): |
1/9/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.88% |
| Volatility 6M: |
|
198.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |