BNP Paribas Put 30 FNTN 20.06.2025
/ DE000PL0EWJ4
BNP Paribas Put 30 FNTN 20.06.202.../ DE000PL0EWJ4 /
| 1/24/2025 9:47:06 PM |
Chg.+0.180 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+6.16% |
3.130
Bid Size: 1,300 |
3.200
Ask Size: 1,300 |
FREENET AG NA O.N. |
30.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PL0EWJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
1.24 |
| Time value: |
1.96 |
| Break-even: |
26.80 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
2.24% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-4.55 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.920 |
| High: |
3.320 |
| Low: |
2.920 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
-26.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.770 |
| 1M High / 1M Low: |
4.150 |
2.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.030 |
| Low (YTD): |
1/21/2025 |
2.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |