BNP Paribas Call 30 FNTN 21.03.2025
/ DE000PC790N9
BNP Paribas Call 30 FNTN 21.03.20.../ DE000PC790N9 /
| 10/01/2025 17:47:06 |
Chg.+0.030 |
Bid18:17:23 |
Ask18:17:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+7.89% |
0.400
Bid Size: 7,500 |
0.480
Ask Size: 6,250 |
FREENET AG NA O.N. |
30.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PC790N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
60.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
0.46 |
| Break-even: |
30.46 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.08 |
| Spread %: |
21.05% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
16.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
-48.75% |
| 3 Months |
|
|
-31.67% |
| YTD |
|
|
+41.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.300 |
| 1M High / 1M Low: |
0.820 |
0.290 |
| 6M High / 6M Low: |
1.270 |
0.290 |
| High (YTD): |
03/01/2025 |
0.480 |
| Low (YTD): |
08/01/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.99% |
| Volatility 6M: |
|
195.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |