BNP Paribas Put 450 LONN 20.06.2025
/ DE000PC39YY7
BNP Paribas Put 450 LONN 20.06.20.../ DE000PC39YY7 /
| 1/24/2025 4:47:07 PM |
Chg.-0.007 |
Bid5:11:39 PM |
Ask5:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-9.59% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
450.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC39YY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-1.44 |
| Time value: |
0.08 |
| Break-even: |
465.15 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
24.62% |
| Delta: |
-0.10 |
| Theta: |
-0.09 |
| Omega: |
-7.82 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.066 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.00% |
| 1 Month |
|
|
-52.86% |
| 3 Months |
|
|
-58.75% |
| YTD |
|
|
-49.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.066 |
| 1M High / 1M Low: |
0.140 |
0.066 |
| 6M High / 6M Low: |
0.290 |
0.066 |
| High (YTD): |
1/3/2025 |
0.140 |
| Low (YTD): |
1/24/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.79% |
| Volatility 6M: |
|
157.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |