BNP Paribas Call 350 LZAGF 19.12..../  DE000PC39YT7  /

EUWAX
12/12/2024  9:50:43 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.29EUR - -
Bid Size: -
-
Ask Size: -
Lonza Group AG 350.00 - 12/19/2025 Call
 

Master data

WKN: PC39YT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lonza Group AG
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 12/19/2025
Issue date: 1/31/2024
Last trading day: 12/13/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.69
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 2.41
Implied volatility: -
Historic volatility: 0.33
Parity: 2.41
Time value: -0.21
Break-even: 570.00
Moneyness: 1.69
Premium: -0.04
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 2.29
Previous Close: 1.91
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.84%
3 Months  
+16.24%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.29 1.91
6M High / 6M Low: 2.54 1.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.96%
Volatility 6M:   78.21%
Volatility 1Y:   -
Volatility 3Y:   -