BNP Paribas Put 600 LONN 21.03.2025
/ DE000PC7Z440
BNP Paribas Put 600 LONN 21.03.20.../ DE000PC7Z440 /
| 1/9/2025 4:47:05 PM |
Chg.-0.050 |
Bid5:07:20 PM |
Ask5:07:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-8.06% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
600.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PC7Z44 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
0.48 |
| Time value: |
0.15 |
| Break-even: |
575.13 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.66 |
| Theta: |
-0.20 |
| Omega: |
-6.16 |
| Rho: |
-0.88 |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.570 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.85% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
-26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.570 |
| 1M High / 1M Low: |
0.910 |
0.570 |
| 6M High / 6M Low: |
1.120 |
0.570 |
| High (YTD): |
1/3/2025 |
0.790 |
| Low (YTD): |
1/9/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.05% |
| Volatility 6M: |
|
123.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |