BNP Paribas Call 480 LONN 20.06.2025
/ DE000PC5CJ19
BNP Paribas Call 480 LONN 20.06.2.../ DE000PC5CJ19 /
| 1/24/2025 10:00:25 AM |
Chg.+0.02 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+1.68% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
480.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PC5CJ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
1.13 |
| Time value: |
0.14 |
| Break-even: |
631.80 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
0.87 |
| Theta: |
-0.12 |
| Omega: |
4.25 |
| Rho: |
1.65 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.37% |
| 1 Month |
|
|
+61.33% |
| 3 Months |
|
|
+16.35% |
| YTD |
|
|
+51.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.98 |
| 1M High / 1M Low: |
1.21 |
0.78 |
| 6M High / 6M Low: |
1.35 |
0.66 |
| High (YTD): |
1/24/2025 |
1.21 |
| Low (YTD): |
1/15/2025 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.64% |
| Volatility 6M: |
|
129.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |