BNP Paribas Call 24 FNTN 20.06.2025
/ DE000PC4AAJ1
BNP Paribas Call 24 FNTN 20.06.20.../ DE000PC4AAJ1 /
| 1/10/2025 7:47:05 PM |
Chg.+0.170 |
Bid7:53:44 PM |
Ask7:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
+3.83% |
4.580
Bid Size: 1,100 |
4.650
Ask Size: 1,100 |
FREENET AG NA O.N. |
24.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC4AAJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
3.90 |
| Time value: |
0.63 |
| Break-even: |
28.53 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.57% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
5.32 |
| Rho: |
0.09 |
Quote data
| Open: |
4.440 |
| High: |
4.730 |
| Low: |
4.440 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-12.19% |
| 3 Months |
|
|
+12.71% |
| YTD |
|
|
+13.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
4.120 |
| 1M High / 1M Low: |
5.310 |
3.910 |
| 6M High / 6M Low: |
6.250 |
2.580 |
| High (YTD): |
1/3/2025 |
4.700 |
| Low (YTD): |
1/8/2025 |
4.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.09% |
| Volatility 6M: |
|
83.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |