BNP Paribas Call 380 LONN 19.12.2025
/ DE000PC39YU5
BNP Paribas Call 380 LONN 19.12.2.../ DE000PC39YU5 /
| 1/24/2025 4:47:06 PM |
Chg.+0.050 |
Bid5:19:46 PM |
Ask5:19:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+2.25% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
380.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC39YU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.30 |
| Parity: |
2.18 |
| Time value: |
0.11 |
| Break-even: |
628.64 |
| Moneyness: |
1.55 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
0.98 |
| Theta: |
-0.04 |
| Omega: |
2.64 |
| Rho: |
3.37 |
Quote data
| Open: |
2.220 |
| High: |
2.270 |
| Low: |
2.220 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.01% |
| 1 Month |
|
|
+31.21% |
| 3 Months |
|
|
+13.50% |
| YTD |
|
|
+30.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.000 |
| 1M High / 1M Low: |
2.270 |
1.740 |
| 6M High / 6M Low: |
2.320 |
1.560 |
| High (YTD): |
1/24/2025 |
2.270 |
| Low (YTD): |
1/3/2025 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.46% |
| Volatility 6M: |
|
59.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |