BNP Paribas Call 25 FNTN 20.06.2025
/ DE000PC7AB33
BNP Paribas Call 25 FNTN 20.06.20.../ DE000PC7AB33 /
| 1/10/2025 9:47:04 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+1.32% |
2.320
Bid Size: 2,700 |
2.400
Ask Size: 2,700 |
FREENET AG NA O.N. |
25.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC7AB3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.90 |
| Time value: |
-0.55 |
| Break-even: |
27.35 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
3.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.390 |
| Low: |
2.260 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
+5.02% |
| YTD |
|
|
+9.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.120 |
| 1M High / 1M Low: |
2.610 |
2.020 |
| 6M High / 6M Low: |
2.870 |
1.370 |
| High (YTD): |
1/3/2025 |
2.380 |
| Low (YTD): |
1/8/2025 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.24% |
| Volatility 6M: |
|
71.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |