BNP Paribas Put 28 FNTN 20.06.2025
/ DE000PC4AAZ7
BNP Paribas Put 28 FNTN 20.06.202.../ DE000PC4AAZ7 /
| 10/01/2025 20:47:07 |
Chg.-0.130 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-5.63% |
2.180
Bid Size: 1,700 |
2.230
Ask Size: 1,700 |
FREENET AG NA O.N. |
28.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC4AAZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
2.25 |
| Break-even: |
25.65 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
2.17% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-5.22 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.320 |
| High: |
2.320 |
| Low: |
2.120 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+11.22% |
| 3 Months |
|
|
-28.76% |
| YTD |
|
|
-17.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.150 |
| 1M High / 1M Low: |
2.780 |
1.920 |
| 6M High / 6M Low: |
5.140 |
1.460 |
| High (YTD): |
08/01/2025 |
2.530 |
| Low (YTD): |
03/01/2025 |
2.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.92% |
| Volatility 6M: |
|
102.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |