BNP Paribas Put 200 FHZN 19.12.20.../  DE000PC84P19  /

Frankfurt Zert./BNP
9/13/2024  4:21:25 PM Chg.0.000 Bid4:33:31 PM Ask4:33:31 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 200.00 CHF 12/19/2025 Put
 

Master data

WKN: PC84P1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Warrant
Option type: Put
Strike price: 200.00 CHF
Maturity: 12/19/2025
Issue date: 4/30/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.51
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.03
Implied volatility: 0.27
Historic volatility: 0.18
Parity: 0.03
Time value: 0.19
Break-even: 190.17
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.40
Theta: -0.02
Omega: -3.82
Rho: -1.34
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -12.50%
3 Months
  -19.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.240 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -