BNP Paribas Call 550 LONN 19.06.2026
/ DE000PG440U2
BNP Paribas Call 550 LONN 19.06.2.../ DE000PG440U2 /
| 1/23/2025 9:50:25 AM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+4.04% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
550.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
PG440U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.33 |
| Parity: |
0.31 |
| Time value: |
0.73 |
| Break-even: |
686.74 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
0.67 |
| Theta: |
-0.09 |
| Omega: |
3.96 |
| Rho: |
4.31 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.18% |
| 1 Month |
|
|
+53.73% |
| 3 Months |
|
|
+17.05% |
| YTD |
|
|
+47.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.85 |
| 1M High / 1M Low: |
1.03 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.03 |
| Low (YTD): |
1/3/2025 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |