BNP Paribas Call 180 FHZN 19.12.2025
/ DE000PC84PN4
BNP Paribas Call 180 FHZN 19.12.2.../ DE000PC84PN4 /
05/02/2025 16:20:17 |
Chg.+0.010 |
Bid05/02/2025 |
Ask05/02/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+2.33% |
- Bid Size: - |
- Ask Size: - |
FLUGHAFEN ZUERICH N |
180.00 CHF |
19/12/2025 |
Call |
Master data
WKN: |
PC84PN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FLUGHAFEN ZUERICH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 CHF |
Maturity: |
19/12/2025 |
Issue date: |
30/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.39 |
Implied volatility: |
0.17 |
Historic volatility: |
0.16 |
Parity: |
0.39 |
Time value: |
0.06 |
Break-even: |
236.61 |
Moneyness: |
1.20 |
Premium: |
0.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
4.65% |
Delta: |
0.92 |
Theta: |
-0.02 |
Omega: |
4.71 |
Rho: |
1.45 |
Quote data
Open: |
0.440 |
High: |
0.450 |
Low: |
0.430 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.22% |
1 Month |
|
|
+2.33% |
3 Months |
|
|
+46.67% |
YTD |
|
|
+2.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.420 |
1M High / 1M Low: |
0.470 |
0.380 |
6M High / 6M Low: |
0.490 |
0.270 |
High (YTD): |
27/01/2025 |
0.470 |
Low (YTD): |
16/01/2025 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.428 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.00% |
Volatility 6M: |
|
79.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |