BNP Paribas Put 220 FHZN 20.12.2024
/ DE000PG3QMG6
BNP Paribas Put 220 FHZN 20.12.20.../ DE000PG3QMG6 /
| 11/19/2024 4:21:26 PM |
Chg.-0.010 |
Bid5:18:28 PM |
Ask5:18:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
FLUGHAFEN ZUERICH N |
220.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
PG3QMG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLUGHAFEN ZUERICH N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.20 |
| Time value: |
0.01 |
| Break-even: |
214.06 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
-0.82 |
| Theta: |
-0.06 |
| Omega: |
-8.43 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.240 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
