BNP Paribas Put 26 FNTN 20.06.2025
/ DE000PG3QMZ6
BNP Paribas Put 26 FNTN 20.06.202.../ DE000PG3QMZ6 /
| 1/10/2025 6:15:51 PM |
Chg.-0.05 |
Bid6:19:08 PM |
Ask6:19:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-3.94% |
1.21
Bid Size: 2,500 |
1.26
Ask Size: 2,500 |
FREENET AG NA O.N. |
26.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PG3QMZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.90 |
| Time value: |
1.32 |
| Break-even: |
24.68 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
3.94% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-6.53 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.18 |
| High: |
1.22 |
| Low: |
1.15 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
-36.46% |
| YTD |
|
|
-18.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.21 |
| 1M High / 1M Low: |
1.62 |
1.08 |
| 6M High / 6M Low: |
3.60 |
0.82 |
| High (YTD): |
1/8/2025 |
1.43 |
| Low (YTD): |
1/3/2025 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.03% |
| Volatility 6M: |
|
110.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |