BNP Paribas Call 20 FNTN 19.12.2025
/ DE000PC5CF13
BNP Paribas Call 20 FNTN 19.12.20.../ DE000PC5CF13 /
| 1/24/2025 6:09:27 PM |
Chg.-0.24 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.97EUR |
-2.61% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
20.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC5CF1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.27 |
| Intrinsic value: |
8.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
8.76 |
| Time value: |
0.26 |
| Break-even: |
29.02 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.25 |
| High: |
9.25 |
| Low: |
8.72 |
| Previous Close: |
9.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
+16.49% |
| 3 Months |
|
|
+5.90% |
| YTD |
|
|
+14.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.42 |
8.97 |
| 1M High / 1M Low: |
9.42 |
7.81 |
| 6M High / 6M Low: |
9.99 |
5.59 |
| High (YTD): |
1/21/2025 |
9.42 |
| Low (YTD): |
1/8/2025 |
7.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.77% |
| Volatility 6M: |
|
51.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |