BNP Paribas Call 60 FME 19.12.202.../  DE000PN65FX0  /

EUWAX
7/9/2024  9:22:44 AM Chg.-0.003 Bid5:49:13 PM Ask5:49:13 PM Underlying Strike price Expiration date Option type
0.067EUR -4.29% 0.063
Bid Size: 10,000
0.077
Ask Size: 10,000
FRESEN.MED.CARE KGAA... 60.00 EUR 12/19/2025 Call
 

Master data

WKN: PN65FX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 8/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.43
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.35
Parity: -2.41
Time value: 0.08
Break-even: 60.79
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 21.54%
Delta: 0.14
Theta: 0.00
Omega: 6.29
Rho: 0.06
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.14%
3 Months
  -33.00%
YTD
  -70.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.065
1M High / 1M Low: 0.150 0.065
6M High / 6M Low: 0.220 0.065
High (YTD): 1/2/2024 0.250
Low (YTD): 7/4/2024 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.83%
Volatility 6M:   170.23%
Volatility 1Y:   -
Volatility 3Y:   -