BNP Paribas Call 680 LONN 20.06.2.../  DE000PG5HWB0  /

Frankfurt Zert./BNP
1/9/2025  4:47:06 PM Chg.+0.006 Bid5:19:54 PM Ask5:19:54 PM Underlying Strike price Expiration date Option type
0.090EUR +7.14% -
Bid Size: -
-
Ask Size: -
LONZA N 680.00 CHF 6/20/2025 Call
 

Master data

WKN: PG5HWB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 680.00 CHF
Maturity: 6/20/2025
Issue date: 8/2/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 63.48
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.33
Parity: -1.33
Time value: 0.09
Break-even: 732.51
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 12.05%
Delta: 0.17
Theta: -0.09
Omega: 10.99
Rho: 0.41
 

Quote data

Open: 0.090
High: 0.090
Low: 0.088
Previous Close: 0.084
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+63.64%
3 Months
  -10.00%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.090 0.045
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.090
Low (YTD): 1/3/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -