BNP Paribas Call 25 FNTN 20.09.2024
/ DE000PN8UC59
BNP Paribas Call 25 FNTN 20.09.20.../ DE000PN8UC59 /
| 2024-06-14 6:09:46 PM |
Chg.-0.29 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-19.59% |
-
Bid Size: - |
-
Ask Size: - |
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: |
16.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.24 |
| Time value: |
1.29 |
| Break-even: |
26.53 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
3.38% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
9.65 |
| Rho: |
0.04 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.18 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.72% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.19 |
| 1M High / 1M Low: |
1.70 |
0.58 |
| 6M High / 6M Low: |
2.48 |
0.58 |
| High (YTD): |
2024-04-22 |
2.48 |
| Low (YTD): |
2024-05-28 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.29% |
| Volatility 6M: |
|
198.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
