BNP Paribas Put 180 FHZN 20.09.2024
/ DE000PC84PR5
BNP Paribas Put 180 FHZN 20.09.20.../ DE000PC84PR5 /
| 09/08/2024 10:19:56 |
Chg.-0.006 |
Bid10:58:49 |
Ask10:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-25.00% |
0.016
Bid Size: 100,000 |
0.081
Ask Size: 100,000 |
FLUGHAFEN ZUERICH N |
180.00 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
PC84PR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLUGHAFEN ZUERICH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
30/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.18 |
| Parity: |
-0.11 |
| Time value: |
0.08 |
| Break-even: |
182.11 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.06 |
| Spread %: |
285.71% |
| Delta: |
-0.33 |
| Theta: |
-0.14 |
| Omega: |
-8.22 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-68.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.009 |
| 1M High / 1M Low: |
0.034 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,025.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
