BNP Paribas Call 30 FNTN 21.03.2025
/ DE000PC790N9
BNP Paribas Call 30 FNTN 21.03.20.../ DE000PC790N9 /
| 1/10/2025 11:13:05 AM |
Chg.+0.050 |
Bid11:48:09 AM |
Ask11:48:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+13.16% |
0.450
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
FREENET AG NA O.N. |
30.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PC790N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
60.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
0.46 |
| Break-even: |
30.46 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.08 |
| Spread %: |
21.05% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
16.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-46.91% |
| 3 Months |
|
|
-29.51% |
| YTD |
|
|
+43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.290 |
| 1M High / 1M Low: |
0.820 |
0.290 |
| 6M High / 6M Low: |
1.220 |
0.290 |
| High (YTD): |
1/3/2025 |
0.460 |
| Low (YTD): |
1/8/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.23% |
| Volatility 6M: |
|
195.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |