BNP Paribas Put 28 FNTN 21.03.2025
/ DE000PC7ZM07
BNP Paribas Put 28 FNTN 21.03.202.../ DE000PC7ZM07 /
| 1/24/2025 6:12:09 PM |
Chg.+0.060 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
28.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC7ZM0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.76 |
| Time value: |
0.63 |
| Break-even: |
27.37 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.05 |
| Spread %: |
8.62% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-15.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.500 |
| High: |
0.680 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.39% |
| 3 Months |
|
|
-58.39% |
| YTD |
|
|
-54.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.470 |
| 1M High / 1M Low: |
1.270 |
0.470 |
| 6M High / 6M Low: |
3.870 |
0.470 |
| High (YTD): |
1/8/2025 |
1.190 |
| Low (YTD): |
1/21/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.01% |
| Volatility 6M: |
|
151.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |