BNP Paribas Put 550 LONN 19.09.2025
/ DE000PG4ZWY7
BNP Paribas Put 550 LONN 19.09.20.../ DE000PG4ZWY7 /
| 1/10/2025 12:47:07 PM |
Chg.+0.030 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+5.66% |
0.560
Bid Size: 25,000 |
0.570
Ask Size: 25,000 |
LONZA N |
550.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PG4ZWY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 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: |
-10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
-0.06 |
| Time value: |
0.56 |
| Break-even: |
529.41 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
-0.40 |
| Theta: |
-0.10 |
| Omega: |
-4.26 |
| Rho: |
-2.03 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.85% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-30.86% |
| YTD |
|
|
-13.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
0.720 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.650 |
| Low (YTD): |
1/9/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |