BNP Paribas Call 560 LONN 20.06.2025
/ DE000PG3QZZ8
BNP Paribas Call 560 LONN 20.06.2.../ DE000PG3QZZ8 /
| 1/10/2025 9:13:07 AM |
Chg.-0.020 |
Bid12:30:39 PM |
Ask12:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
0.430
Bid Size: 31,000 |
0.440
Ask Size: 31,000 |
LONZA N |
560.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PG3QZZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.33 |
| Parity: |
-0.05 |
| Time value: |
0.45 |
| Break-even: |
641.05 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.55 |
| Theta: |
-0.16 |
| Omega: |
7.18 |
| Rho: |
1.23 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
+41.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.320 |
| 1M High / 1M Low: |
0.460 |
0.270 |
| 6M High / 6M Low: |
0.810 |
0.260 |
| High (YTD): |
1/9/2025 |
0.460 |
| Low (YTD): |
1/3/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
12.903 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.15% |
| Volatility 6M: |
|
182.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |