BNP Paribas Call 27 FNTN 21.03.2025
/ DE000PC7ZMR9
BNP Paribas Call 27 FNTN 21.03.20.../ DE000PC7ZMR9 /
| 1/10/2025 3:09:26 PM |
Chg.+0.15 |
Bid4:02:24 PM |
Ask4:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+8.82% |
1.82
Bid Size: 7,000 |
1.86
Ask Size: 7,000 |
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: |
15.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.90 |
| Time value: |
0.85 |
| Break-even: |
28.75 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
2.94% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
10.54 |
| Rho: |
0.03 |
Quote data
| Open: |
1.68 |
| High: |
1.90 |
| Low: |
1.68 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-24.49% |
| 3 Months |
|
|
+7.56% |
| YTD |
|
|
+29.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.44 |
| 1M High / 1M Low: |
2.45 |
1.37 |
| 6M High / 6M Low: |
3.21 |
0.95 |
| High (YTD): |
1/3/2025 |
1.86 |
| Low (YTD): |
1/8/2025 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.93% |
| Volatility 6M: |
|
141.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |