BNP Paribas Put 24 FNTN 20.06.2025
/ DE000PG3QMY9
BNP Paribas Put 24 FNTN 20.06.202.../ DE000PG3QMY9 /
| 1/10/2025 9:47:06 PM |
Chg.-0.030 |
Bid9:53:52 PM |
Ask9:53:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-4.69% |
0.600
Bid Size: 5,000 |
0.650
Ask Size: 4,616 |
FREENET AG NA O.N. |
24.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PG3QMY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-3.90 |
| Time value: |
0.68 |
| Break-even: |
23.32 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
7.94% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-7.78 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.570 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
-46.02% |
| YTD |
|
|
-22.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.590 |
| 1M High / 1M Low: |
0.850 |
0.560 |
| 6M High / 6M Low: |
2.480 |
0.410 |
| High (YTD): |
1/8/2025 |
0.720 |
| Low (YTD): |
1/3/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.06% |
| Volatility 6M: |
|
127.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |