BNP Paribas Call 23 FNTN 20.12.2024
/ DE000PN7DCJ1
BNP Paribas Call 23 FNTN 20.12.20.../ DE000PN7DCJ1 /
| 11/15/2024 6:11:39 PM |
Chg.-0.10 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
23.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PN7DCJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.39 |
| Intrinsic value: |
5.32 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.19 |
| Parity: |
5.32 |
| Time value: |
0.16 |
| Break-even: |
28.48 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.29% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
4.89 |
| Rho: |
0.02 |
Quote data
| Open: |
5.23 |
| High: |
5.39 |
| Low: |
5.23 |
| Previous Close: |
5.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.82% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+58.86% |
| YTD |
|
|
+56.97% |
| 1 Year |
|
|
+56.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.21 |
| 1M High / 1M Low: |
6.00 |
4.38 |
| 6M High / 6M Low: |
6.00 |
2.03 |
| High (YTD): |
11/11/2024 |
6.00 |
| Low (YTD): |
2/9/2024 |
1.87 |
| 52W High: |
11/11/2024 |
6.00 |
| 52W Low: |
2/9/2024 |
1.87 |
| Avg. price 1W: |
|
5.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
7.63 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
94.12 |
| Volatility 1M: |
|
134.45% |
| Volatility 6M: |
|
100.23% |
| Volatility 1Y: |
|
105.22% |
| Volatility 3Y: |
|
- |
