BNP Paribas Call 25 FNTN 20.09.2024
/ DE000PN8UC59
BNP Paribas Call 25 FNTN 20.09.20.../ DE000PN8UC59 /
| 2024-06-03 3:21:19 PM |
Chg.+0.190 |
Bid3:39:45 PM |
Ask3:39:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+22.89% |
1.050
Bid Size: 11,000 |
1.070
Ask Size: 11,000 |
FREENET AG NA O.N. |
25.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UC5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.02 |
| Time value: |
0.89 |
| Break-even: |
25.89 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
11.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.850 |
| High: |
1.020 |
| Low: |
0.850 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.86% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
-45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.570 |
| 1M High / 1M Low: |
1.250 |
0.570 |
| 6M High / 6M Low: |
2.510 |
0.570 |
| High (YTD): |
2024-04-22 |
2.510 |
| Low (YTD): |
2024-05-28 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.56% |
| Volatility 6M: |
|
193.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
