BNP Paribas Call 420 LONN 19.12.2025
/ DE000PC39YW1
BNP Paribas Call 420 LONN 19.12.2.../ DE000PC39YW1 /
| 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 |
| 1.900EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
420.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC39YW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 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: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
1.76 |
| Time value: |
0.16 |
| Break-even: |
633.70 |
| Moneyness: |
1.40 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.93 |
| Theta: |
-0.06 |
| Omega: |
3.00 |
| Rho: |
3.45 |
Quote data
| Open: |
1.860 |
| High: |
1.900 |
| Low: |
1.860 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.25% |
| 1 Month |
|
|
+37.68% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
+36.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.640 |
| 1M High / 1M Low: |
1.900 |
1.390 |
| 6M High / 6M Low: |
1.980 |
1.240 |
| High (YTD): |
1/24/2025 |
1.900 |
| Low (YTD): |
1/3/2025 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.61% |
| Volatility 6M: |
|
68.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |