BNP Paribas Call 400 LZAGF 20.06.2025
/ DE000PC1LYH8
BNP Paribas Call 400 LZAGF 20.06..../ DE000PC1LYH8 /
| 12/12/2024 4:21:11 PM |
Chg.+0.200 |
Bid5:18:01 PM |
Ask5:18:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+14.18% |
-
Bid Size: - |
-
Ask Size: - |
Lonza Group AG |
400.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC1LYH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lonza Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/13/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.91 |
| Time value: |
-0.26 |
| Break-even: |
565.00 |
| Moneyness: |
1.48 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.740 |
| Low: |
1.610 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.38% |
| 3 Months |
|
|
+12.59% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+312.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.610 |
1.410 |
| 6M High / 6M Low: |
2.070 |
1.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
7/31/2024 |
2.070 |
| 52W Low: |
1/19/2024 |
0.370 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.46% |
| Volatility 6M: |
|
88.09% |
| Volatility 1Y: |
|
111.87% |
| Volatility 3Y: |
|
- |