BNP Paribas Call 23 FNTN 21.03.2025
/ DE000PC7ZMW9
BNP Paribas Call 23 FNTN 21.03.20.../ DE000PC7ZMW9 /
| 10/01/2025 18:13:11 |
Chg.+0.08 |
Bid18:33:08 |
Ask18:33:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
+1.56% |
5.28
Bid Size: 1,100 |
5.35
Ask Size: 1,100 |
FREENET AG NA O.N. |
23.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PC7ZMW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.03 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
4.90 |
| Time value: |
0.31 |
| Break-even: |
28.21 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.36% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
4.89 |
| Rho: |
0.04 |
Quote data
| Open: |
5.11 |
| High: |
5.43 |
| Low: |
5.11 |
| Previous Close: |
5.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
-12.56% |
| 3 Months |
|
|
+12.74% |
| YTD |
|
|
+10.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.33 |
4.76 |
| 1M High / 1M Low: |
5.97 |
4.52 |
| 6M High / 6M Low: |
6.88 |
2.93 |
| High (YTD): |
03/01/2025 |
5.33 |
| Low (YTD): |
08/01/2025 |
4.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
2.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.41% |
| Volatility 6M: |
|
79.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |