BNP Paribas Call 25 FNTN 20.06.2025
/ DE000PC7AB33
BNP Paribas Call 25 FNTN 20.06.20.../ DE000PC7AB33 /
| 1/24/2025 9:47:05 PM |
Chg.-0.090 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
-3.42% |
2.520
Bid Size: 2,000 |
2.600
Ask Size: 2,000 |
FREENET AG NA O.N. |
25.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC7AB3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.76 |
| Time value: |
-1.16 |
| Break-even: |
27.60 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
3.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.630 |
| Low: |
2.450 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+21.53% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
+20.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.540 |
| 1M High / 1M Low: |
2.680 |
2.110 |
| 6M High / 6M Low: |
2.870 |
1.370 |
| High (YTD): |
1/21/2025 |
2.680 |
| Low (YTD): |
1/8/2025 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.48% |
| Volatility 6M: |
|
70.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |