BNP Paribas Call 28 FNTN 21.03.2025
/ DE000PC7ZMQ1
BNP Paribas Call 28 FNTN 21.03.20.../ DE000PC7ZMQ1 /
| 2024-10-18 9:20:14 PM |
Chg.-0.130 |
Bid9:54:04 PM |
Ask9:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-7.07% |
1.700
Bid Size: 1,800 |
1.750
Ask Size: 1,800 |
FREENET AG NA O.N. |
28.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
PC7ZMQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.02 |
| Time value: |
1.73 |
| Break-even: |
29.75 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
2.94% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
9.09 |
| Rho: |
0.06 |
Quote data
| Open: |
1.810 |
| High: |
1.810 |
| Low: |
1.610 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.56% |
| 1 Month |
|
|
+33.59% |
| 3 Months |
|
|
+41.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.530 |
| 1M High / 1M Low: |
1.840 |
0.960 |
| 6M High / 6M Low: |
1.840 |
0.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.95% |
| Volatility 6M: |
|
153.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
