BNP Paribas Call 27 FNTN 21.03.2025
/ DE000PC7ZMR9
BNP Paribas Call 27 FNTN 21.03.20.../ DE000PC7ZMR9 /
| 1/24/2025 9:47:06 PM |
Chg.-0.230 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-9.66% |
2.120
Bid Size: 1,416 |
2.190
Ask Size: 1,370 |
FREENET AG NA O.N. |
27.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC7ZMR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
1.76 |
| Time value: |
0.43 |
| Break-even: |
29.19 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
3.30% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
10.36 |
| Rho: |
0.03 |
Quote data
| Open: |
2.380 |
| High: |
2.380 |
| Low: |
1.930 |
| Previous Close: |
2.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
+52.48% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+52.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.150 |
| 1M High / 1M Low: |
2.600 |
1.410 |
| 6M High / 6M Low: |
3.300 |
0.960 |
| High (YTD): |
1/21/2025 |
2.600 |
| Low (YTD): |
1/8/2025 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.99% |
| Volatility 6M: |
|
144.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |