BNP Paribas Call 29 FNTN 21.03.2025
/ DE000PC7ZMN8
BNP Paribas Call 29 FNTN 21.03.20.../ DE000PC7ZMN8 /
1/24/2025 9:47:06 PM |
Chg.-0.170 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-17.17% |
0.810 Bid Size: 3,704 |
0.860 Ask Size: 3,489 |
FREENET AG NA O.N. |
29.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
PC7ZMN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/9/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.19 |
Parity: |
-0.24 |
Time value: |
0.86 |
Break-even: |
29.86 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.05 |
Spread %: |
6.17% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
16.56 |
Rho: |
0.02 |
Quote data
Open: |
1.000 |
High: |
1.000 |
Low: |
0.710 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.46% |
1 Month |
|
|
+60.78% |
3 Months |
|
|
-24.07% |
YTD |
|
|
+70.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.820 |
1M High / 1M Low: |
1.140 |
0.480 |
6M High / 6M Low: |
1.800 |
0.470 |
High (YTD): |
1/21/2025 |
1.140 |
Low (YTD): |
1/8/2025 |
0.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.926 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.78% |
Volatility 6M: |
|
196.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |