BNP Paribas Call 30 FNTN 21.03.2025
/ DE000PC84P43
BNP Paribas Call 30 FNTN 21.03.20.../ DE000PC84P43 /
| 2025-01-15 4:04:50 PM |
Chg.+0.090 |
Bid4:39:02 PM |
Ask4:39:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+25.71% |
0.430
Bid Size: 8,000 |
0.450
Ask Size: 8,000 |
FREENET AG NA O.N. |
30.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
PC84P4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-1.88 |
| Time value: |
0.41 |
| Break-even: |
30.41 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
13.89% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
18.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.450 |
| Low: |
0.370 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.23% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-41.33% |
| YTD |
|
|
+69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.260 |
| 1M High / 1M Low: |
0.610 |
0.260 |
| 6M High / 6M Low: |
1.160 |
0.260 |
| High (YTD): |
2025-01-03 |
0.400 |
| Low (YTD): |
2025-01-08 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.22% |
| Volatility 6M: |
|
205.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
