BNP Paribas Call 29 FNTN 21.03.2025
/ DE000PC7ZMN8
BNP Paribas Call 29 FNTN 21.03.20.../ DE000PC7ZMN8 /
1/10/2025 9:47:05 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+3.23% |
0.660 Bid Size: 4,546 |
0.710 Ask Size: 4,226 |
FREENET AG NA O.N. |
29.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
PC7ZMN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/9/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
41.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-1.10 |
Time value: |
0.68 |
Break-even: |
29.68 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.05 |
Spread %: |
7.94% |
Delta: |
0.38 |
Theta: |
-0.01 |
Omega: |
15.72 |
Rho: |
0.02 |
Quote data
Open: |
0.620 |
High: |
0.750 |
Low: |
0.620 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.88% |
1 Month |
|
|
-45.30% |
3 Months |
|
|
-22.89% |
YTD |
|
|
+33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.490 |
1M High / 1M Low: |
1.200 |
0.480 |
6M High / 6M Low: |
1.800 |
0.470 |
High (YTD): |
1/3/2025 |
0.770 |
Low (YTD): |
1/8/2025 |
0.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.734 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.914 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
247.53% |
Volatility 6M: |
|
189.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |