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BNP Paribas Call 55 FME 21.03.202.../  DE000PN65FG5  /

Frankfurt Zert./BNP
2025-01-15  3:47:05 PM Chg.+0.001 Bid4:26:59 PM Ask4:26:59 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% 0.018
Bid Size: 50,000		 0.031
Ask Size: 50,000		 FRESEN.MED.CARE KGAA... 55.00 EUR 2025-03-21 Call
 

Master data

WKN: PN65FG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-03-21
Issue date: 2023-08-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -1.17
Time value: 0.03
Break-even: 55.31
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 2.94
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.10
Theta: -0.01
Omega: 13.51
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.019
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -61.36%
3 Months  
+142.86%
YTD
  -26.09%
1 Year
  -85.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.046 0.015
6M High / 6M Low: 0.056 0.001
High (YTD): 2025-01-06 0.022
Low (YTD): 2025-01-08 0.015
52W High: 2024-02-19 0.150
52W Low: 2024-11-06 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   214.34%
Volatility 6M:   1,319.89%
Volatility 1Y:   954.52%
Volatility 3Y:   -