BNP Paribas Call 25 FNTN 21.03.2025
/ DE000PC7ZMU3
BNP Paribas Call 25 FNTN 21.03.20.../ DE000PC7ZMU3 /
| 24/01/2025 18:12:12 |
Chg.-0.24 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-5.78% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PC7ZMU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
3.76 |
| Time value: |
0.20 |
| Break-even: |
28.96 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.80% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
6.75 |
| Rho: |
0.03 |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
3.65 |
| Previous Close: |
4.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.87% |
| 1 Month |
|
|
+38.16% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+33.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
3.91 |
| 1M High / 1M Low: |
4.36 |
2.92 |
| 6M High / 6M Low: |
4.98 |
1.77 |
| High (YTD): |
21/01/2025 |
4.36 |
| Low (YTD): |
08/01/2025 |
2.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.03% |
| Volatility 6M: |
|
104.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |