BNP Paribas Put 220 FHZN 19.09.2025
/ DE000PG4ZN18
BNP Paribas Put 220 FHZN 19.09.20.../ DE000PG4ZN18 /
16/10/2024 09:28:14 |
Chg.+0.020 |
Bid09:57:13 |
Ask09:57:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+8.33% |
0.260 Bid Size: 56,500 |
0.270 Ask Size: 56,500 |
FLUGHAFEN ZUERICH N |
220.00 CHF |
19/09/2025 |
Put |
Master data
WKN: |
PG4ZN1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FLUGHAFEN ZUERICH N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 CHF |
Maturity: |
19/09/2025 |
Issue date: |
26/07/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.14 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
0.14 |
Time value: |
0.12 |
Break-even: |
208.27 |
Moneyness: |
1.06 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
-0.50 |
Theta: |
-0.02 |
Omega: |
-4.24 |
Rho: |
-1.26 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.240 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.13% |
1 Month |
|
|
-18.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.240 |
1M High / 1M Low: |
0.330 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.273 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |