BNP Paribas Call 27 FNTN 21.03.2025
/ DE000PC7ZMR9
BNP Paribas Call 27 FNTN 21.03.20.../ DE000PC7ZMR9 /
| 18/10/2024 21:20:29 |
Chg.-0.150 |
Bid21:58:53 |
Ask21:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-6.10% |
2.310
Bid Size: 1,500 |
2.360
Ask Size: 1,500 |
FREENET AG NA O.N. |
27.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PC7ZMR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
1.02 |
| Time value: |
1.34 |
| Break-even: |
29.36 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
2.16% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
7.87 |
| Rho: |
0.07 |
Quote data
| Open: |
2.420 |
| High: |
2.420 |
| Low: |
2.190 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.33% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
+40.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.090 |
| 1M High / 1M Low: |
2.460 |
1.380 |
| 6M High / 6M Low: |
2.460 |
0.790 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.25% |
| Volatility 6M: |
|
144.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
