BNP Paribas Put 26 FNTN 21.03.2025
/ DE000PC7ZMZ2
BNP Paribas Put 26 FNTN 21.03.202.../ DE000PC7ZMZ2 /
| 1/24/2025 6:12:16 PM |
Chg.+0.010 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
26.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC7ZMZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-130.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.76 |
| Time value: |
0.22 |
| Break-even: |
25.78 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-18.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.200 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-69.64% |
| 3 Months |
|
|
-74.63% |
| YTD |
|
|
-65.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.500 |
0.150 |
| 6M High / 6M Low: |
2.520 |
0.150 |
| High (YTD): |
1/8/2025 |
0.440 |
| Low (YTD): |
1/21/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.07% |
| Volatility 6M: |
|
168.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |