BNP Paribas Call 240 FHZN 19.12.2025
/ DE000PG3QMF8
BNP Paribas Call 240 FHZN 19.12.2.../ DE000PG3QMF8 /
| 2/7/2025 4:20:20 PM |
Chg.+0.005 |
Bid5:15:41 PM |
Ask5:15:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+7.94% |
-
Bid Size: - |
-
Ask Size: - |
FLUGHAFEN ZUERICH N |
240.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PG3QMF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLUGHAFEN ZUERICH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-0.22 |
| Time value: |
0.08 |
| Break-even: |
263.52 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
15.71% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
10.28 |
| Rho: |
0.65 |
Quote data
| Open: |
0.070 |
| High: |
0.072 |
| Low: |
0.068 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
-4.23% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+4.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.060 |
| 1M High / 1M Low: |
0.077 |
0.049 |
| 6M High / 6M Low: |
0.100 |
0.031 |
| High (YTD): |
1/27/2025 |
0.077 |
| Low (YTD): |
1/16/2025 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.62% |
| Volatility 6M: |
|
161.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
