BNP Paribas Call 29 FNTN 21.03.20.../  DE000PC7ZMN8  /

Frankfurt Zert./BNP
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:   -