BNP Paribas Put 30 FNTN 21.03.2025
/ DE000PG7E7X5
BNP Paribas Put 30 FNTN 21.03.202.../ DE000PG7E7X5 /
| 1/24/2025 9:47:06 PM |
Chg.+0.150 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+10.49% |
1.600
Bid Size: 1,875 |
1.670
Ask Size: 1,797 |
FREENET AG NA O.N. |
30.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PG7E7X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
1.24 |
| Time value: |
0.43 |
| Break-even: |
28.33 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
4.38% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-11.25 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.430 |
| High: |
1.790 |
| Low: |
1.430 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-42.34% |
| 3 Months |
|
|
-39.46% |
| YTD |
|
|
-40.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.300 |
| 1M High / 1M Low: |
2.670 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
2.540 |
| Low (YTD): |
1/21/2025 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |