BNP Paribas Put 25 FNTN 21.03.2025
/ DE000PC7ZMY5
BNP Paribas Put 25 FNTN 21.03.202.../ DE000PC7ZMY5 /
| 24/01/2025 18:12:16 |
Chg.+0.010 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PC7ZMY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-205.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-3.76 |
| Time value: |
0.14 |
| Break-even: |
24.86 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.05 |
| Spread %: |
55.56% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-18.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-80.43% |
| YTD |
|
|
-68.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.079 |
| 1M High / 1M Low: |
0.310 |
0.079 |
| 6M High / 6M Low: |
1.970 |
0.079 |
| High (YTD): |
08/01/2025 |
0.260 |
| Low (YTD): |
21/01/2025 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.78% |
| Volatility 6M: |
|
174.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |