BNP Paribas Put 700 LONN 19.09.2025
/ DE000PG5HWH7
BNP Paribas Put 700 LONN 19.09.20.../ DE000PG5HWH7 /
| 1/24/2025 10:12:06 AM |
Chg.-0.04 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-2.72% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
700.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PG5HWH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
1.23 |
| Time value: |
0.23 |
| Break-even: |
594.66 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
-0.66 |
| Theta: |
-0.10 |
| Omega: |
-2.77 |
| Rho: |
-3.59 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.88% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-17.34% |
| YTD |
|
|
-22.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.43 |
| 1M High / 1M Low: |
1.88 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
1.88 |
| Low (YTD): |
1/24/2025 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |