BNP Paribas Put 25 FNTN 19.12.2025
/ DE000PC4AA11
BNP Paribas Put 25 FNTN 19.12.202.../ DE000PC4AA11 /
| 1/24/2025 9:47:06 PM |
Chg.+0.070 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+6.25% |
1.200
Bid Size: 3,700 |
1.250
Ask Size: 3,700 |
FREENET AG NA O.N. |
25.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC4AA1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-3.76 |
| Time value: |
1.25 |
| Break-even: |
23.75 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
4.17% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-5.34 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.120 |
| High: |
1.260 |
| Low: |
1.120 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-30.41% |
| 3 Months |
|
|
-32.39% |
| YTD |
|
|
-29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.070 |
| 1M High / 1M Low: |
1.680 |
1.070 |
| 6M High / 6M Low: |
3.530 |
1.070 |
| High (YTD): |
1/8/2025 |
1.610 |
| Low (YTD): |
1/21/2025 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.987 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.78% |
| Volatility 6M: |
|
86.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |