BNP Paribas Put 28 FNTN 19.12.2025
/ DE000PC4AA29
BNP Paribas Put 28 FNTN 19.12.202.../ DE000PC4AA29 /
| 1/24/2025 9:47:07 PM |
Chg.+0.120 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+5.22% |
2.440
Bid Size: 2,100 |
2.490
Ask Size: 2,100 |
FREENET AG NA O.N. |
28.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC4AA2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.76 |
| Time value: |
2.49 |
| Break-even: |
25.51 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
2.05% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-4.31 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.300 |
| High: |
2.560 |
| Low: |
2.300 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-24.84% |
| 3 Months |
|
|
-23.17% |
| YTD |
|
|
-23.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.190 |
| 1M High / 1M Low: |
3.170 |
2.190 |
| 6M High / 6M Low: |
5.510 |
2.170 |
| High (YTD): |
1/8/2025 |
3.090 |
| Low (YTD): |
1/21/2025 |
2.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.93% |
| Volatility 6M: |
|
75.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |