BNP Paribas Put 650 LONN 19.12.2025
/ DE000PC7Z473
BNP Paribas Put 650 LONN 19.12.20.../ DE000PC7Z473 /
| 10/01/2025 16:47:05 |
Chg.+0.050 |
Bid17:05:27 |
Ask17:05:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+3.88% |
1.350
Bid Size: 24,000 |
1.360
Ask Size: 24,000 |
LONZA N |
650.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC7Z47 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.33 |
| Parity: |
1.01 |
| Time value: |
0.32 |
| Break-even: |
558.85 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
-0.58 |
| Theta: |
-0.08 |
| Omega: |
-2.59 |
| Rho: |
-4.49 |
Quote data
| Open: |
1.340 |
| High: |
1.350 |
| Low: |
1.330 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.07% |
| 1 Month |
|
|
-15.19% |
| 3 Months |
|
|
-18.79% |
| YTD |
|
|
-8.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.290 |
| 1M High / 1M Low: |
1.580 |
1.290 |
| 6M High / 6M Low: |
1.730 |
1.240 |
| High (YTD): |
03/01/2025 |
1.490 |
| Low (YTD): |
09/01/2025 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.28% |
| Volatility 6M: |
|
69.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |