BNP Paribas Put 180 FHZN 21.03.20.../  DE000PC84PV7  /

Frankfurt Zert./BNP
2024-05-28  4:21:20 PM Chg.+0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN ZUERICH N 180.00 CHF 2025-03-21 Put
 

Master data

WKN: PC84PV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Warrant
Option type: Put
Strike price: 180.00 CHF
Maturity: 2025-03-21
Issue date: 2024-04-30
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -19.14
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.10
Time value: 0.10
Break-even: 171.44
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.31
Theta: -0.02
Omega: -6.01
Rho: -0.57
 

Quote data

Open: 0.090
High: 0.100
Low: 0.088
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -