BNP Paribas Call 700 LONN 19.06.2.../  DE000PG5HWE4  /

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
0.440EUR +2.33% -
Bid Size: -
-
Ask Size: -
LONZA N 700.00 CHF 6/19/2026 Call
 

Master data

WKN: PG5HWE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 700.00 CHF
Maturity: 6/19/2026
Issue date: 8/2/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.43
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.30
Parity: -1.19
Time value: 0.46
Break-even: 782.17
Moneyness: 0.84
Premium: 0.27
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.39
Theta: -0.09
Omega: 5.27
Rho: 2.75
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+91.30%
3 Months  
+18.92%
YTD  
+76.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.440 0.240
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.440
Low (YTD): 1/3/2025 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -