BNP Paribas Put 480 LONN 21.03.20.../  DE000PG2NG21  /

EUWAX
1/24/2025  9:24:47 AM Chg.-0.004 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.032EUR -11.11% -
Bid Size: -
-
Ask Size: -
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: -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: 0.032
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.52%
1 Month
  -75.38%
3 Months
  -78.67%
YTD
  -70.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.061 0.032
1M High / 1M Low: 0.110 0.032
6M High / 6M Low: 0.310 0.032
High (YTD): 1/15/2025 0.110
Low (YTD): 1/24/2025 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.34%
Volatility 6M:   212.15%
Volatility 1Y:   -
Volatility 3Y:   -