BNP Paribas Call 28 FNTN 21.03.2025
/ DE000PC790M1
BNP Paribas Call 28 FNTN 21.03.20.../ DE000PC790M1 /
| 10/01/2025 15:47:06 |
Chg.+0.120 |
Bid16:30:24 |
Ask16:30:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+10.71% |
1.180
Bid Size: 10,000 |
1.230
Ask Size: 10,000 |
FREENET AG NA O.N. |
28.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PC790M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
1.21 |
| Break-even: |
29.21 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
7.08% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
12.18 |
| Rho: |
0.03 |
Quote data
| Open: |
1.120 |
| High: |
1.290 |
| Low: |
1.120 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
-27.91% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.950 |
| 1M High / 1M Low: |
1.770 |
0.930 |
| 6M High / 6M Low: |
2.290 |
0.720 |
| High (YTD): |
03/01/2025 |
1.310 |
| Low (YTD): |
08/01/2025 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.43% |
| Volatility 6M: |
|
140.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |