BNP Paribas Call 26 FNTN 20.06.2025
/ DE000PC4AAM5
BNP Paribas Call 26 FNTN 20.06.20.../ DE000PC4AAM5 /
| 24/01/2025 18:09:33 |
Chg.-0.21 |
Bid22:05:01 |
Ask22:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
-5.90% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
26.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PC4AAM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
2.76 |
| Time value: |
0.64 |
| Break-even: |
29.40 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
2.10% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
7.01 |
| Rho: |
0.08 |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
3.13 |
| Previous Close: |
3.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
+37.30% |
| 3 Months |
|
|
+3.40% |
| YTD |
|
|
+32.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.35 |
| 1M High / 1M Low: |
3.75 |
2.51 |
| 6M High / 6M Low: |
4.38 |
1.55 |
| High (YTD): |
21/01/2025 |
3.75 |
| Low (YTD): |
08/01/2025 |
2.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.77% |
| Volatility 6M: |
|
109.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |