BNP Paribas Call 180 FHZN 19.09.2.../  DE000PG4ZNY6  /

EUWAX
15/10/2024  09:19:22 Chg.+0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.380EUR +8.57% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 180.00 CHF 19/09/2025 Call
 

Master data

WKN: PG4ZNY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 19/09/2025
Issue date: 26/07/2024
Last trading day: 18/09/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.76
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.28
Implied volatility: 0.21
Historic volatility: 0.18
Parity: 0.28
Time value: 0.10
Break-even: 229.29
Moneyness: 1.14
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.82
Theta: -0.03
Omega: 4.74
Rho: 1.32
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+26.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.370 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -