BNP Paribas Put 200 FHZN 19.12.2025
/ DE000PC84P19
BNP Paribas Put 200 FHZN 19.12.20.../ DE000PC84P19 /
2025-02-07 1:20:21 PM |
Chg.-0.006 |
Bid1:24:51 PM |
Ask1:24:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.084EUR |
-6.67% |
0.085 Bid Size: 66,200 |
0.095 Ask Size: 66,200 |
FLUGHAFEN ZUERICH N |
200.00 CHF |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2024-04-30 |
Last trading day: |
2025-12-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
-0.18 |
Time value: |
0.10 |
Break-even: |
202.84 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
11.11% |
Delta: |
-0.28 |
Theta: |
-0.02 |
Omega: |
-6.47 |
Rho: |
-0.64 |
Quote data
Open: |
0.084 |
High: |
0.085 |
Low: |
0.084 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-23.64% |
3 Months |
|
|
-55.79% |
YTD |
|
|
-23.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.090 |
1M High / 1M Low: |
0.120 |
0.081 |
6M High / 6M Low: |
0.260 |
0.081 |
High (YTD): |
2025-01-16 |
0.120 |
Low (YTD): |
2025-01-27 |
0.081 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.36% |
Volatility 6M: |
|
97.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |