BNP Paribas Put 500 LONN 19.09.2025
/ DE000PG4ZWX9
BNP Paribas Put 500 LONN 19.09.20.../ DE000PG4ZWX9 /
| 1/10/2025 9:24:34 AM |
Chg.+0.010 |
Bid12:27:52 PM |
Ask12:27:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
0.330
Bid Size: 28,000 |
0.340
Ask Size: 28,000 |
LONZA N |
500.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PG4ZWX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
-0.59 |
| Time value: |
0.34 |
| Break-even: |
498.19 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
-0.28 |
| Theta: |
-0.10 |
| Omega: |
-4.87 |
| Rho: |
-1.38 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-28.89% |
| 3 Months |
|
|
-31.91% |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.450 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.390 |
| Low (YTD): |
1/9/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |