BNP Paribas Call 550 LONN 20.06.2025
/ DE000PC6N1P3
BNP Paribas Call 550 LONN 20.06.2.../ DE000PC6N1P3 /
| 10/01/2025 09:47:48 |
Chg.-0.030 |
Bid16:24:05 |
Ask16:24:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-5.88% |
0.470
Bid Size: 31,000 |
0.480
Ask Size: 31,000 |
LONZA N |
550.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PC6N1P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.33 |
| Parity: |
0.06 |
| Time value: |
0.44 |
| Break-even: |
635.41 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.58 |
| Theta: |
-0.16 |
| Omega: |
6.91 |
| Rho: |
1.30 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
+11.63% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.360 |
| 1M High / 1M Low: |
0.520 |
0.310 |
| 6M High / 6M Low: |
0.860 |
0.300 |
| High (YTD): |
09/01/2025 |
0.510 |
| Low (YTD): |
03/01/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.88% |
| Volatility 6M: |
|
183.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |