BNP Paribas Call 450 LONN 19.09.2025
/ DE000PG4ZWV3
BNP Paribas Call 450 LONN 19.09.2.../ DE000PG4ZWV3 /
| 24/01/2025 16:47:05 |
Chg.+0.050 |
Bid16:52:16 |
Ask16:52:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+3.29% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
450.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
PG4ZWV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
1.44 |
| Time value: |
0.16 |
| Break-even: |
633.25 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.91 |
| Theta: |
-0.08 |
| Omega: |
3.49 |
| Rho: |
2.59 |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
1.530 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.60% |
| 1 Month |
|
|
+45.37% |
| 3 Months |
|
|
+16.30% |
| YTD |
|
|
+45.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.320 |
| 1M High / 1M Low: |
1.570 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
1.570 |
| Low (YTD): |
03/01/2025 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |