BNP Paribas Put 550 LONN 19.06.2026
/ DE000PG440Z1
BNP Paribas Put 550 LONN 19.06.20.../ DE000PG440Z1 /
| 24/01/2025 16:47:06 |
Chg.-0.040 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-5.48% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
550.00 CHF |
19/06/2026 |
Put |
Master data
| WKN: |
PG440Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 CHF |
| Maturity: |
19/06/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.39 |
| Time value: |
0.70 |
| Break-even: |
508.42 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
-0.32 |
| Theta: |
-0.07 |
| Omega: |
-2.85 |
| Rho: |
-3.77 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-19.77% |
| YTD |
|
|
-22.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
0.900 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.900 |
| Low (YTD): |
24/01/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |