BNP Paribas Put 220 FHZN 19.12.2025
/ DE000PC84P27
BNP Paribas Put 220 FHZN 19.12.20.../ DE000PC84P27 /
| 2025-02-05 9:50:29 AM |
Chg.-0.010 |
Bid11:38:56 AM |
Ask11:38:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.180
Bid Size: 57,400 |
0.190
Ask Size: 57,400 |
FLUGHAFEN ZUERICH N |
220.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC84P2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLUGHAFEN ZUERICH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 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: |
-11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.03 |
| Time value: |
0.17 |
| Break-even: |
214.19 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-5.08 |
| Rho: |
-1.06 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-38.71% |
| YTD |
|
|
-13.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.220 |
0.170 |
| 6M High / 6M Low: |
0.450 |
0.170 |
| High (YTD): |
2025-01-16 |
0.220 |
| Low (YTD): |
2025-01-29 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.08% |
| Volatility 6M: |
|
86.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
