BNP Paribas Call 180 FHZN 20.06.2.../  DE000PC84PJ2  /

Frankfurt Zert./BNP
9/13/2024  4:21:07 PM Chg.+0.010 Bid4:39:00 PM Ask4:39:00 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 180.00 CHF 6/20/2025 Call
 

Master data

WKN: PC84PJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 6/20/2025
Issue date: 4/30/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.03
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.20
Implied volatility: 0.21
Historic volatility: 0.18
Parity: 0.20
Time value: 0.10
Break-even: 221.45
Moneyness: 1.10
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.78
Theta: -0.03
Omega: 5.46
Rho: 1.02
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+11.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.340 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -