BNP Paribas Put 28 FNTN 20.06.2025
/ DE000PC4AAZ7
BNP Paribas Put 28 FNTN 20.06.202.../ DE000PC4AAZ7 /
| 1/10/2025 4:09:26 PM |
Chg.-0.12 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-5.22% |
2.18
Bid Size: 8,500 |
2.20
Ask Size: 8,500 |
FREENET AG NA O.N. |
28.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| 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: |
2.31 |
| High: |
2.31 |
| Low: |
2.13 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+11.79% |
| 3 Months |
|
|
-28.52% |
| YTD |
|
|
-16.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.20 |
| 1M High / 1M Low: |
2.80 |
1.94 |
| 6M High / 6M Low: |
5.04 |
1.50 |
| High (YTD): |
1/8/2025 |
2.54 |
| Low (YTD): |
1/3/2025 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.79% |
| Volatility 6M: |
|
98.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |