BNP Paribas Put 180 FHZN 20.06.2025
/ DE000PC84PX3
BNP Paribas Put 180 FHZN 20.06.20.../ DE000PC84PX3 /
12/07/2024 16:21:09 |
Chg.+0.003 |
Bid17:18:06 |
Ask17:18:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.086EUR |
+3.61% |
- Bid Size: - |
- Ask Size: - |
FLUGHAFEN ZUERICH N |
180.00 CHF |
20/06/2025 |
Put |
Master data
WKN: |
PC84PX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FLUGHAFEN ZUERICH N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 CHF |
Maturity: |
20/06/2025 |
Issue date: |
30/04/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-21.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-0.19 |
Time value: |
0.09 |
Break-even: |
175.35 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
11.90% |
Delta: |
-0.26 |
Theta: |
-0.02 |
Omega: |
-5.61 |
Rho: |
-0.58 |
Quote data
Open: |
0.084 |
High: |
0.086 |
Low: |
0.082 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.18% |
1 Month |
|
|
-21.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.087 |
0.079 |
1M High / 1M Low: |
0.120 |
0.079 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |