BNP Paribas Put 550 LONN 20.06.2025
/ DE000PC6N1S7
BNP Paribas Put 550 LONN 20.06.20.../ DE000PC6N1S7 /
| 1/10/2025 1:47:06 PM |
Chg.+0.030 |
Bid2:02:21 PM |
Ask2:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
0.440
Bid Size: 31,000 |
0.450
Ask Size: 31,000 |
LONZA N |
550.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC6N1S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
-0.06 |
| Time value: |
0.45 |
| Break-even: |
540.41 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
-0.42 |
| Theta: |
-0.14 |
| Omega: |
-5.47 |
| Rho: |
-1.28 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-38.36% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
0.630 |
0.420 |
| 6M High / 6M Low: |
0.830 |
0.420 |
| High (YTD): |
1/3/2025 |
0.550 |
| Low (YTD): |
1/9/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.12% |
| Volatility 6M: |
|
121.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |