BNP Paribas Call 23 FNTN 20.06.2025
/ DE000PG3QMX1
BNP Paribas Call 23 FNTN 20.06.20.../ DE000PG3QMX1 /
| 1/24/2025 6:14:31 PM |
Chg.-0.23 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
-3.67% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
23.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG3QMX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.04 |
| Intrinsic value: |
5.76 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
5.76 |
| Time value: |
0.33 |
| Break-even: |
29.09 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
1.16% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
4.52 |
| Rho: |
0.09 |
Quote data
| Open: |
6.15 |
| High: |
6.17 |
| Low: |
5.75 |
| Previous Close: |
6.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
+24.79% |
| 3 Months |
|
|
+7.09% |
| YTD |
|
|
+21.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.48 |
6.04 |
| 1M High / 1M Low: |
6.48 |
4.94 |
| 6M High / 6M Low: |
7.07 |
3.17 |
| High (YTD): |
1/21/2025 |
6.48 |
| Low (YTD): |
1/8/2025 |
4.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.80% |
| Volatility 6M: |
|
73.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |