BNP Paribas Put 180 FHZN 21.03.20.../  DE000PC84PV7  /

Frankfurt Zert./BNP
9/13/2024  4:21:25 PM Chg.-0.003 Bid5:19:01 PM Ask5:19:01 PM Underlying Strike price Expiration date Option type
0.047EUR -6.00% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 180.00 CHF 3/21/2025 Put
 

Master data

WKN: PC84PV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Warrant
Option type: Put
Strike price: 180.00 CHF
Maturity: 3/21/2025
Issue date: 4/30/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -26.05
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.20
Time value: 0.08
Break-even: 183.35
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 76.09%
Delta: -0.26
Theta: -0.03
Omega: -6.81
Rho: -0.33
 

Quote data

Open: 0.049
High: 0.050
Low: 0.047
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -24.19%
3 Months
  -47.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.047
1M High / 1M Low: 0.062 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -