BNP Paribas Put 22 FNTN 21.03.2025
/ DE000PC9RNF5
BNP Paribas Put 22 FNTN 21.03.202.../ DE000PC9RNF5 /
| 12/12/2024 21:20:23 |
Chg.+0.005 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+10.42% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
22.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
PC9RNF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
13/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-279.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-5.90 |
| Time value: |
0.10 |
| Break-even: |
21.90 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.05 |
| Spread %: |
92.31% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-14.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.053 |
| Low: |
0.050 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-77.92% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.053 |
0.048 |
| 6M High / 6M Low: |
0.890 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.94% |
| Volatility 6M: |
|
193.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |