BNP Paribas Call 180 FHZN 20.09.2.../  DE000PC84N52  /

Frankfurt Zert./BNP
9/13/2024  4:21:07 PM Chg.+0.020 Bid4:32:15 PM Ask4:32:15 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 180.00 CHF 9/20/2024 Call
 

Master data

WKN: PC84N5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 9/20/2024
Issue date: 4/30/2024
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.51
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.18
Implied volatility: 0.93
Historic volatility: 0.18
Parity: 0.18
Time value: 0.04
Break-even: 212.96
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 1.53
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.78
Theta: -0.59
Omega: 7.42
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.200
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month     0.00%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -