BNP Paribas Put 650 LONN 19.09.2025
/ DE000PG5HWG9
BNP Paribas Put 650 LONN 19.09.20.../ DE000PG5HWG9 /
| 24/01/2025 10:12:06 |
Chg.-0.04 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
650.00 CHF |
19/09/2025 |
Put |
Master data
| WKN: |
PG5HWG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
02/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
0.66 |
| Time value: |
0.35 |
| Break-even: |
582.59 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
-0.57 |
| Theta: |
-0.11 |
| Omega: |
-3.46 |
| Rho: |
-2.92 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-30.61% |
| 3 Months |
|
|
-21.54% |
| YTD |
|
|
-26.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.02 |
| 1M High / 1M Low: |
1.43 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
1.43 |
| Low (YTD): |
24/01/2025 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |