BNP Paribas Put 580 LONN 21.03.2025
/ DE000PG3QZ57
BNP Paribas Put 580 LONN 21.03.20.../ DE000PG3QZ57 /
| 24/01/2025 09:22:12 |
Chg.-0.020 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
580.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
PG3QZ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.08 |
| Time value: |
0.27 |
| Break-even: |
582.97 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.42 |
| Theta: |
-0.26 |
| Omega: |
-9.69 |
| Rho: |
-0.44 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.30% |
| 1 Month |
|
|
-56.06% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-53.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.290 |
| 1M High / 1M Low: |
0.630 |
0.290 |
| 6M High / 6M Low: |
0.850 |
0.290 |
| High (YTD): |
15/01/2025 |
0.630 |
| Low (YTD): |
24/01/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.78% |
| Volatility 6M: |
|
153.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |