BNP Paribas Call 24 FNTN 21.03.2025
/ DE000PC7ZMV1
BNP Paribas Call 24 FNTN 21.03.20.../ DE000PC7ZMV1 /
| 1/10/2025 3:09:24 PM |
Chg.+0.21 |
Bid3:23:17 PM |
Ask3:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
+5.00% |
4.41
Bid Size: 5,500 |
4.45
Ask Size: 5,500 |
FREENET AG NA O.N. |
24.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC7ZMV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
3.90 |
| Time value: |
0.37 |
| Break-even: |
28.27 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.67% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.04 |
Quote data
| Open: |
4.17 |
| High: |
4.47 |
| Low: |
4.17 |
| Previous Close: |
4.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
-12.33% |
| 3 Months |
|
|
+16.36% |
| YTD |
|
|
+16.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
3.82 |
| 1M High / 1M Low: |
5.03 |
3.62 |
| 6M High / 6M Low: |
5.92 |
2.31 |
| High (YTD): |
1/3/2025 |
4.39 |
| Low (YTD): |
1/8/2025 |
3.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.79% |
| Volatility 6M: |
|
90.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |