BNP Paribas Call 25 FNTN 20.06.2025
/ DE000PC4AAK9
BNP Paribas Call 25 FNTN 20.06.20.../ DE000PC4AAK9 /
| 1/10/2025 6:09:56 PM |
Chg.+0.07 |
Bid6:17:24 PM |
Ask6:17:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
+1.94% |
3.69
Bid Size: 1,200 |
3.76
Ask Size: 1,200 |
FREENET AG NA O.N. |
25.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC4AAK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
2.90 |
| Time value: |
0.78 |
| Break-even: |
28.68 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.94% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
6.16 |
| Rho: |
0.08 |
Quote data
| Open: |
3.59 |
| High: |
3.86 |
| Low: |
3.59 |
| Previous Close: |
3.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
-16.36% |
| 3 Months |
|
|
+9.85% |
| YTD |
|
|
+12.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.28 |
| 1M High / 1M Low: |
4.42 |
3.08 |
| 6M High / 6M Low: |
5.24 |
2.01 |
| High (YTD): |
1/3/2025 |
3.78 |
| Low (YTD): |
1/8/2025 |
3.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.60% |
| Volatility 6M: |
|
96.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |