BNP Paribas Put 22 FNTN 20.06.2025
/ DE000PC4AAX2
BNP Paribas Put 22 FNTN 20.06.202.../ DE000PC4AAX2 /
| 1/10/2025 3:07:49 PM |
Chg.-0.030 |
Bid3:54:59 PM |
Ask3:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
0.280
Bid Size: 36,000 |
0.300
Ask Size: 36,000 |
FREENET AG NA O.N. |
22.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC4AAX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-5.90 |
| Time value: |
0.35 |
| Break-even: |
21.65 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.05 |
| Spread %: |
16.67% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-8.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-27.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.420 |
0.280 |
| 6M High / 6M Low: |
1.530 |
0.220 |
| High (YTD): |
1/8/2025 |
0.340 |
| Low (YTD): |
1/3/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.96% |
| Volatility 6M: |
|
131.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |