BNP Paribas Put 180 FHZN 19.12.2025
/ DE000PC84P01
BNP Paribas Put 180 FHZN 19.12.20.../ DE000PC84P01 /
| 09/08/2024 11:21:11 |
Chg.-0.010 |
Bid09/08/2024 |
Ask09/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.140
Bid Size: 57,100 |
0.150
Ask Size: 57,100 |
FLUGHAFEN ZUERICH N |
180.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC84P0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLUGHAFEN ZUERICH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.11 |
| Time value: |
0.16 |
| Break-even: |
174.21 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-3.95 |
| Rho: |
-1.08 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.170 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| 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: |
|
149.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
