BNP Paribas Call 28 FNTN 20.06.2025
/ DE000PC4AAN3
BNP Paribas Call 28 FNTN 20.06.20.../ DE000PC4AAN3 /
| 1/10/2025 4:47:06 PM |
Chg.+0.060 |
Bid4:49:56 PM |
Ask4:49:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+4.23% |
1.500
Bid Size: 9,000 |
1.520
Ask Size: 9,000 |
FREENET AG NA O.N. |
28.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC4AAN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
1.48 |
| Break-even: |
29.48 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
3.50% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
10.44 |
| Rho: |
0.06 |
Quote data
| Open: |
1.420 |
| High: |
1.600 |
| Low: |
1.420 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-27.80% |
| 3 Months |
|
|
-5.13% |
| YTD |
|
|
+23.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.220 |
| 1M High / 1M Low: |
2.080 |
1.160 |
| 6M High / 6M Low: |
2.790 |
0.870 |
| High (YTD): |
1/3/2025 |
1.600 |
| Low (YTD): |
1/8/2025 |
1.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.507 |
| Avg. volume 1M: |
|
25 |
| Avg. price 6M: |
|
1.629 |
| Avg. volume 6M: |
|
20.409 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.21% |
| Volatility 6M: |
|
139.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |