BNP Paribas Call 190 FHZN 20.09.2024
/ DE000PC84N45
BNP Paribas Call 190 FHZN 20.09.2.../ DE000PC84N45 /
| 2024-08-09 3:21:07 PM |
Chg.+0.025 |
Bid2024-08-09 |
Ask2024-08-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+29.41% |
0.110
Bid Size: 58,800 |
0.120
Ask Size: 58,800 |
FLUGHAFEN ZUERICH N |
190.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
PC84N4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLUGHAFEN ZUERICH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
0.00 |
| Time value: |
0.10 |
| Break-even: |
210.68 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.54 |
| Theta: |
-0.12 |
| Omega: |
10.99 |
| Rho: |
0.11 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.067 |
| 1M High / 1M Low: |
0.190 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
