BNP Paribas Put 650 LONN 19.12.2025
/ DE000PC7Z473
BNP Paribas Put 650 LONN 19.12.20.../ DE000PC7Z473 /
| 1/24/2025 4:47:06 PM |
Chg.-0.050 |
Bid5:19:47 PM |
Ask5:19:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-4.31% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
650.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PC7Z47 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
0.66 |
| Time value: |
0.46 |
| Break-even: |
571.59 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
-0.53 |
| Theta: |
-0.09 |
| Omega: |
-2.90 |
| Rho: |
-3.92 |
Quote data
| Open: |
1.150 |
| High: |
1.150 |
| Low: |
1.110 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
-26.00% |
| 3 Months |
|
|
-18.98% |
| YTD |
|
|
-24.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.110 |
| 1M High / 1M Low: |
1.490 |
1.110 |
| 6M High / 6M Low: |
1.680 |
1.110 |
| High (YTD): |
1/3/2025 |
1.490 |
| Low (YTD): |
1/24/2025 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.33% |
| Volatility 6M: |
|
66.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |