BNP Paribas Call 25 FNTN 19.12.2025
/ DE000PC4AAU8
BNP Paribas Call 25 FNTN 19.12.20.../ DE000PC4AAU8 /
| 1/24/2025 6:09:30 PM |
Chg.-0.20 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
-4.34% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC4AAU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.19 |
| Parity: |
3.76 |
| Time value: |
0.70 |
| Break-even: |
29.46 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
1.59% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
6.05 |
| Rho: |
0.20 |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
4.18 |
| Previous Close: |
4.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.71% |
| 1 Month |
|
|
+27.09% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+23.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.81 |
4.41 |
| 1M High / 1M Low: |
4.81 |
3.54 |
| 6M High / 6M Low: |
5.44 |
2.40 |
| High (YTD): |
1/21/2025 |
4.81 |
| Low (YTD): |
1/8/2025 |
3.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.69% |
| Volatility 6M: |
|
83.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |