BNP Paribas Call 580 LONN 19.09.2.../  DE000PG817X5  /

EUWAX
1/24/2025  9:59:47 AM Chg.+0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.610EUR +3.39% -
Bid Size: -
-
Ask Size: -
LONZA N 580.00 CHF 9/19/2025 Call
 

Master data

WKN: PG817X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 580.00 CHF
Maturity: 9/19/2025
Issue date: 10/3/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.65
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.08
Implied volatility: 0.28
Historic volatility: 0.30
Parity: 0.08
Time value: 0.56
Break-even: 673.97
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.60
Theta: -0.14
Omega: 5.77
Rho: 1.98
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.64%
1 Month  
+90.63%
3 Months  
+17.31%
YTD  
+79.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.470
1M High / 1M Low: 0.610 0.340
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.610
Low (YTD): 1/3/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -