BNP Paribas Put 26 FNTN 20.06.2025
/ DE000PG3QMZ6
BNP Paribas Put 26 FNTN 20.06.202.../ DE000PG3QMZ6 /
| 1/24/2025 9:47:05 PM |
Chg.+0.070 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+8.24% |
0.930
Bid Size: 3,226 |
0.980
Ask Size: 3,062 |
FREENET AG NA O.N. |
26.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PG3QMZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-2.76 |
| Time value: |
0.98 |
| Break-even: |
25.02 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
5.38% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-7.48 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.860 |
| High: |
1.010 |
| Low: |
0.860 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.65% |
| 3 Months |
|
|
-41.77% |
| YTD |
|
|
-39.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.800 |
| 1M High / 1M Low: |
1.520 |
0.800 |
| 6M High / 6M Low: |
3.690 |
0.790 |
| High (YTD): |
1/8/2025 |
1.420 |
| Low (YTD): |
1/21/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.74% |
| Volatility 6M: |
|
121.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |