BNP Paribas Put 550 LONN 19.12.2025
/ DE000PC6N1T5
BNP Paribas Put 550 LONN 19.12.20.../ DE000PC6N1T5 /
| 1/10/2025 9:47:48 AM |
Chg.+0.030 |
Bid12:49:22 PM |
Ask12:49:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+4.76% |
0.660
Bid Size: 22,000 |
0.670
Ask Size: 22,000 |
LONZA N |
550.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PC6N1T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
-0.06 |
| Time value: |
0.66 |
| Break-even: |
519.41 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
-0.39 |
| Theta: |
-0.09 |
| Omega: |
-3.50 |
| Rho: |
-2.79 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-25.84% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.630 |
| 1M High / 1M Low: |
0.830 |
0.630 |
| 6M High / 6M Low: |
1.000 |
0.630 |
| High (YTD): |
1/3/2025 |
0.740 |
| Low (YTD): |
1/9/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.16% |
| Volatility 6M: |
|
96.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |