BNP Paribas Call 30 FNTN 21.03.2025
/ DE000PC790N9
BNP Paribas Call 30 FNTN 21.03.20.../ DE000PC790N9 /
| 1/24/2025 6:15:36 PM |
Chg.-0.100 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
50.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.24 |
| Time value: |
0.57 |
| Break-even: |
30.57 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.08 |
| Spread %: |
16.33% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
17.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.550 |
| Low: |
0.420 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.03% |
| 1 Month |
|
|
+61.29% |
| 3 Months |
|
|
-39.76% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.500 |
| 1M High / 1M Low: |
0.700 |
0.290 |
| 6M High / 6M Low: |
1.220 |
0.290 |
| High (YTD): |
1/21/2025 |
0.700 |
| Low (YTD): |
1/8/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.02% |
| Volatility 6M: |
|
200.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |