BNP Paribas Call 220 FHZN 19.12.2.../  DE000PC84PL8  /

Frankfurt Zert./BNP
8/8/2024  4:21:27 PM Chg.+0.010 Bid8/8/2024 Ask8/8/2024 Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 220.00 CHF 12/19/2025 Call
 

Master data

WKN: PC84PL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Warrant
Option type: Call
Strike price: 220.00 CHF
Maturity: 12/19/2025
Issue date: 4/30/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.20
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.34
Time value: 0.11
Break-even: 244.74
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.37
Theta: -0.02
Omega: 6.82
Rho: 0.87
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -14.29%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.085
1M High / 1M Low: 0.150 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -