BNP Paribas Call 28 FNTN 19.12.2025
/ DE000PC4AAW4
BNP Paribas Call 28 FNTN 19.12.20.../ DE000PC4AAW4 /
| 1/24/2025 6:09:30 PM |
Chg.-0.15 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-6.00% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
28.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC4AAW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
0.76 |
| Time value: |
1.62 |
| Break-even: |
30.38 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.15% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
8.10 |
| Rho: |
0.15 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.19 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
+33.52% |
| 3 Months |
|
|
-6.00% |
| YTD |
|
|
+29.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.35 |
| 1M High / 1M Low: |
2.64 |
1.78 |
| 6M High / 6M Low: |
3.22 |
1.25 |
| High (YTD): |
1/21/2025 |
2.64 |
| Low (YTD): |
1/8/2025 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.80% |
| Volatility 6M: |
|
112.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |