BNP Paribas Put 25 FNTN 20.06.2025
/ DE000PC4AAY0
BNP Paribas Put 25 FNTN 20.06.202.../ DE000PC4AAY0 /
| 1/24/2025 6:09:33 PM |
Chg.+0.040 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC4AAY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-3.76 |
| Time value: |
0.69 |
| Break-even: |
24.31 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-8.17 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.590 |
| High: |
0.700 |
| Low: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
-43.86% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
1.100 |
0.560 |
| 6M High / 6M Low: |
2.970 |
0.560 |
| High (YTD): |
1/8/2025 |
1.020 |
| Low (YTD): |
1/21/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.44% |
| Volatility 6M: |
|
120.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |