BNP Paribas Put 20 FNTN 20.06.2025
/ DE000PC5CF21
BNP Paribas Put 20 FNTN 20.06.202.../ DE000PC5CF21 /
| 1/24/2025 9:47:06 PM |
Chg.+0.004 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+5.33% |
0.080
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
FREENET AG NA O.N. |
20.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC5CF2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-221.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-8.76 |
| Time value: |
0.13 |
| Break-even: |
19.87 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-9.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.076 |
| High: |
0.090 |
| Low: |
0.076 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-56.11% |
| 3 Months |
|
|
-68.40% |
| YTD |
|
|
-56.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.071 |
| 1M High / 1M Low: |
0.180 |
0.071 |
| 6M High / 6M Low: |
0.950 |
0.071 |
| High (YTD): |
1/8/2025 |
0.150 |
| Low (YTD): |
1/21/2025 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.03% |
| Volatility 6M: |
|
158.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |