BNP Paribas Put 420 LONN 21.03.20.../  DE000PG2NG13  /

EUWAX
1/24/2025  9:24:47 AM Chg.-0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
LONZA N 420.00 CHF 3/21/2025 Put
 

Master data

WKN: PG2NG1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Put
Strike price: 420.00 CHF
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -76.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.30
Parity: -1.73
Time value: 0.08
Break-even: 436.30
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 4.35
Spread abs.: 0.08
Spread %: 1,520.00%
Delta: -0.09
Theta: -0.24
Omega: -6.89
Rho: -0.10
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -84.85%
3 Months
  -90.91%
YTD
  -79.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.026 0.005
6M High / 6M Low: 0.150 0.005
High (YTD): 1/15/2025 0.024
Low (YTD): 1/24/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.63%
Volatility 6M:   246.17%
Volatility 1Y:   -
Volatility 3Y:   -