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

EUWAX
1/24/2025  10:12:06 AM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
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: 41.17
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.30
Parity: -0.98
Time value: 0.15
Break-even: 730.14
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.25
Theta: -0.13
Omega: 10.29
Rho: 0.56
 

Quote data

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

Performance

1 Week  
+89.19%
1 Month  
+204.35%
3 Months     0.00%
YTD  
+180.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.088
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.140
Low (YTD): 1/3/2025 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -