BNP Paribas Put 220 FHZN 20.06.20.../  DE000PC84PZ8  /

EUWAX
2025-02-14  10:11:30 AM Chg.+0.009 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.088EUR +11.39% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 220.00 CHF 2025-06-20 Put
 

Master data

WKN: PC84PZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Warrant
Option type: Put
Strike price: 220.00 CHF
Maturity: 2025-06-20
Issue date: 2024-04-30
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -25.14
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.06
Time value: 0.10
Break-even: 223.29
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 11.76%
Delta: -0.38
Theta: -0.04
Omega: -9.45
Rho: -0.34
 

Quote data

Open: 0.090
High: 0.090
Low: 0.088
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -45.00%
3 Months
  -67.41%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.079
1M High / 1M Low: 0.170 0.079
6M High / 6M Low: 0.350 0.079
High (YTD): 2025-01-16 0.170
Low (YTD): 2025-02-13 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.90%
Volatility 6M:   113.61%
Volatility 1Y:   -
Volatility 3Y:   -