BNP Paribas Call 31 FNTN 21.03.2025
/ DE000PL1B6R8
BNP Paribas Call 31 FNTN 21.03.20.../ DE000PL1B6R8 /
| 1/10/2025 3:47:08 PM |
Chg.+0.020 |
Bid4:14:26 PM |
Ask4:14:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
0.180
Bid Size: 14,500 |
0.200
Ask Size: 14,500 |
FREENET AG NA O.N. |
31.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PL1B6R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
132.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-3.10 |
| Time value: |
0.21 |
| Break-even: |
31.21 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.05 |
| Spread %: |
31.25% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
20.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-58.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
+63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.120 |
| 1M High / 1M Low: |
0.440 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.220 |
| Low (YTD): |
1/8/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |