BNP Paribas Call 24 FNTN 19.12.20.../  DE000PC4AAT0  /

EUWAX
1/24/2025  6:09:30 PM Chg.-0.21 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
5.25EUR -3.85% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 24.00 EUR 12/19/2025 Call
 

Master data

WKN: PC4AAT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 12/19/2025
Issue date: 1/31/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.43
Leverage: Yes

Calculated values

Fair value: 5.64
Intrinsic value: 4.76
Implied volatility: -
Historic volatility: 0.19
Parity: 4.76
Time value: 0.54
Break-even: 29.30
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: 5.01
Previous Close: 5.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+24.70%
3 Months  
+3.75%
YTD  
+21.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.67 5.25
1M High / 1M Low: 5.67 4.29
6M High / 6M Low: 6.30 2.91
High (YTD): 1/21/2025 5.67
Low (YTD): 1/8/2025 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.13%
Volatility 6M:   77.69%
Volatility 1Y:   -
Volatility 3Y:   -