BNP Paribas Call 25 FNTN 21.03.2025
/ DE000PC7ZMU3
BNP Paribas Call 25 FNTN 21.03.20.../ DE000PC7ZMU3 /
| 1/10/2025 11:08:52 AM |
Chg.+0.20 |
Bid11:38:13 AM |
Ask11:38:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+6.08% |
3.49
Bid Size: 5,500 |
3.53
Ask Size: 5,500 |
FREENET AG NA O.N. |
25.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC7ZMU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
2.90 |
| Time value: |
0.46 |
| Break-even: |
28.36 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
2.13% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
6.94 |
| Rho: |
0.04 |
Quote data
| Open: |
3.26 |
| High: |
3.49 |
| Low: |
3.26 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-15.29% |
| 3 Months |
|
|
+15.95% |
| YTD |
|
|
+19.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
2.94 |
| 1M High / 1M Low: |
4.12 |
2.77 |
| 6M High / 6M Low: |
4.98 |
1.77 |
| High (YTD): |
1/3/2025 |
3.48 |
| Low (YTD): |
1/8/2025 |
2.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.08% |
| Volatility 6M: |
|
104.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |