BNP Paribas Call 28 FNTN 20.06.2025
/ DE000PC4AAN3
BNP Paribas Call 28 FNTN 20.06.20.../ DE000PC4AAN3 /
| 1/24/2025 6:09:33 PM |
Chg.-0.18 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
15.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
0.76 |
| Time value: |
1.07 |
| Break-even: |
29.83 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
2.81% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
10.31 |
| Rho: |
0.07 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
1.63 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
-9.55% |
| YTD |
|
|
+46.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.80 |
| 1M High / 1M Low: |
2.12 |
1.22 |
| 6M High / 6M Low: |
2.70 |
0.86 |
| High (YTD): |
1/21/2025 |
2.12 |
| Low (YTD): |
1/8/2025 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
43.58 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.56% |
| Volatility 6M: |
|
137.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |