BNP Paribas Call 220 FHZN 20.06.2.../  DE000PC84PG8  /

Frankfurt Zert./BNP
8/9/2024  4:21:26 PM Chg.+0.010 Bid5:00:51 PM Ask5:00:51 PM Underlying Strike price Expiration date Option type
0.067EUR +17.54% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 220.00 CHF 6/20/2025 Call
 

Master data

WKN: PC84PG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Warrant
Option type: Call
Strike price: 220.00 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: 25.28
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.28
Time value: 0.08
Break-even: 241.08
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 15.71%
Delta: 0.34
Theta: -0.03
Omega: 8.61
Rho: 0.53
 

Quote data

Open: 0.057
High: 0.067
Low: 0.057
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -33.00%
3 Months
  -5.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.049
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -