BNP Paribas Put 30 FNTN 21.03.2025
/ DE000PG7E7X5
BNP Paribas Put 30 FNTN 21.03.202.../ DE000PG7E7X5 /
| 24/01/2025 18:09:16 |
Chg.+0.14 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+9.66% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
30.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
04/09/2024 |
| Last trading day: |
20/03/2025 |
| 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: |
1.42 |
| High: |
1.79 |
| Low: |
1.42 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
-42.39% |
| 3 Months |
|
|
-37.15% |
| YTD |
|
|
-39.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.34 |
| 1M High / 1M Low: |
2.63 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
2.55 |
| Low (YTD): |
21/01/2025 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |