BNP Paribas Put 400 LONN 20.06.2025
/ DE000PC1LYL0
BNP Paribas Put 400 LONN 20.06.20.../ DE000PC1LYL0 /
| 1/24/2025 9:22:09 AM |
Chg.-0.001 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
400.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1LYL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-1.97 |
| Time value: |
0.08 |
| Break-even: |
412.57 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.05 |
| Spread %: |
200.00% |
| Delta: |
-0.08 |
| Theta: |
-0.10 |
| Omega: |
-6.09 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
-52.46% |
| 3 Months |
|
|
-60.81% |
| YTD |
|
|
-44.23% |
| 1 Year |
|
|
-95.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.029 |
| 1M High / 1M Low: |
0.058 |
0.029 |
| 6M High / 6M Low: |
0.160 |
0.029 |
| High (YTD): |
1/15/2025 |
0.058 |
| Low (YTD): |
1/24/2025 |
0.029 |
| 52W High: |
1/25/2024 |
0.660 |
| 52W Low: |
1/24/2025 |
0.029 |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.183 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.47% |
| Volatility 6M: |
|
192.22% |
| Volatility 1Y: |
|
161.95% |
| Volatility 3Y: |
|
- |