BNP Paribas Put 30 FNTN 20.06.2025
/ DE000PL0EWJ4
BNP Paribas Put 30 FNTN 20.06.202.../ DE000PL0EWJ4 /
| 1/10/2025 3:14:27 PM |
Chg.-0.19 |
Bid3:32:48 PM |
Ask3:32:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
-5.09% |
3.56
Bid Size: 6,500 |
3.60
Ask Size: 6,500 |
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: |
-7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
2.10 |
| Time value: |
1.70 |
| Break-even: |
26.20 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
1.88% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-4.01 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
3.49 |
| Previous Close: |
3.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+10.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.58 |
| 1M High / 1M Low: |
4.33 |
3.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.05 |
| Low (YTD): |
1/3/2025 |
3.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |