BNP Paribas Put 580 LONN 21.03.2025
/ DE000PG3QZ57
BNP Paribas Put 580 LONN 21.03.20.../ DE000PG3QZ57 /
| 1/10/2025 9:13:05 AM |
Chg.+0.020 |
Bid4:59:18 PM |
Ask4:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.490
Bid Size: 42,000 |
0.500
Ask Size: 42,000 |
LONZA N |
580.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PG3QZ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
0.26 |
| Time value: |
0.21 |
| Break-even: |
570.34 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.58 |
| Theta: |
-0.21 |
| Omega: |
-7.25 |
| Rho: |
-0.74 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.59% |
| 1 Month |
|
|
-39.47% |
| 3 Months |
|
|
-36.99% |
| YTD |
|
|
-25.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.440 |
| 1M High / 1M Low: |
0.770 |
0.440 |
| 6M High / 6M Low: |
0.960 |
0.440 |
| High (YTD): |
1/3/2025 |
0.610 |
| Low (YTD): |
1/9/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.97% |
| Volatility 6M: |
|
149.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |