BNP Paribas Call 30 FNTN 20.06.2025
/ DE000PL0EWH8
BNP Paribas Call 30 FNTN 20.06.20.../ DE000PL0EWH8 /
| 1/10/2025 3:47:06 PM |
Chg.+0.070 |
Bid4:25:18 PM |
Ask4:25:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+10.14% |
0.740
Bid Size: 11,000 |
0.760
Ask Size: 11,000 |
FREENET AG NA O.N. |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PL0EWH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
0.75 |
| Break-even: |
30.75 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
12.68 |
| Rho: |
0.04 |
Quote data
| Open: |
0.690 |
| High: |
0.800 |
| Low: |
0.690 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.580 |
| 1M High / 1M Low: |
1.150 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.800 |
| Low (YTD): |
1/8/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |