BNP Paribas Call 24 FNTN 21.03.2025
/ DE000PC7ZMV1
BNP Paribas Call 24 FNTN 21.03.20.../ DE000PC7ZMV1 /
| 1/24/2025 9:47:05 PM |
Chg.-0.260 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.880EUR |
-5.06% |
4.840
Bid Size: 1,000 |
4.910
Ask Size: 1,000 |
FREENET AG NA O.N. |
24.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC7ZMV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.86 |
| Intrinsic value: |
4.76 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
4.76 |
| Time value: |
0.15 |
| Break-even: |
28.91 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.45% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
5.63 |
| Rho: |
0.03 |
Quote data
| Open: |
5.140 |
| High: |
5.140 |
| Low: |
4.600 |
| Previous Close: |
5.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.79% |
| 1 Month |
|
|
+31.89% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
+30.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.370 |
4.880 |
| 1M High / 1M Low: |
5.370 |
3.750 |
| 6M High / 6M Low: |
6.020 |
2.310 |
| High (YTD): |
1/21/2025 |
5.370 |
| Low (YTD): |
1/8/2025 |
3.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.093 |
| Avg. volume 6M: |
|
5.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.03% |
| Volatility 6M: |
|
91.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |