BNP Paribas Call 650 LONN 20.06.2.../  DE000PC7Z4V0  /

Frankfurt Zert./BNP
1/9/2025  4:47:05 PM Chg.+0.020 Bid9:13:37 AM Ask9:13:37 AM Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.140
Bid Size: 40,000
0.150
Ask Size: 40,000
LONZA N 650.00 CHF 6/20/2025 Call
 

Master data

WKN: PC7Z4V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 650.00 CHF
Maturity: 6/20/2025
Issue date: 4/9/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 42.17
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.33
Parity: -1.01
Time value: 0.14
Break-even: 705.31
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.24
Theta: -0.11
Omega: 10.15
Rho: 0.57
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+87.50%
1 Month  
+76.47%
3 Months  
+7.14%
YTD  
+85.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 0.150 0.072
6M High / 6M Low: 0.400 0.072
High (YTD): 1/9/2025 0.150
Low (YTD): 1/3/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.13%
Volatility 6M:   208.03%
Volatility 1Y:   -
Volatility 3Y:   -