BNP Paribas Call 24 FNTN 20.06.2025
/ DE000PC4AAJ1
BNP Paribas Call 24 FNTN 20.06.20.../ DE000PC4AAJ1 /
| 1/24/2025 9:47:06 PM |
Chg.-0.240 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.120EUR |
-4.48% |
5.080
Bid Size: 1,100 |
5.150
Ask Size: 1,100 |
FREENET AG NA O.N. |
24.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC4AAJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
4.76 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
4.76 |
| Time value: |
0.39 |
| Break-even: |
29.15 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
1.38% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
5.20 |
| Rho: |
0.09 |
Quote data
| Open: |
5.360 |
| High: |
5.360 |
| Low: |
4.840 |
| Previous Close: |
5.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
+9.40% |
| YTD |
|
|
+26.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.590 |
5.120 |
| 1M High / 1M Low: |
5.590 |
4.050 |
| 6M High / 6M Low: |
6.250 |
2.580 |
| High (YTD): |
1/21/2025 |
5.590 |
| Low (YTD): |
1/8/2025 |
4.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.70% |
| Volatility 6M: |
|
83.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |