BNP Paribas Put 24 FNTN 21.03.202.../  DE000PC7ZMX7  /

Frankfurt Zert./BNP
1/10/2025  11:47:08 AM Chg.-0.020 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.100
Bid Size: 33,500
0.120
Ask Size: 33,500
FREENET AG NA O.N. 24.00 EUR 3/21/2025 Put
 

Master data

WKN: PC7ZMX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -164.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -3.90
Time value: 0.17
Break-even: 23.83
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.03
Spread abs.: 0.05
Spread %: 41.67%
Delta: -0.10
Theta: 0.00
Omega: -15.94
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -79.59%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 1.570 0.090
High (YTD): 1/8/2025 0.150
Low (YTD): 1/3/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.72%
Volatility 6M:   185.62%
Volatility 1Y:   -
Volatility 3Y:   -