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BNP Paribas Put 22 FRE 20.12.2024/  DE000PE80ZW8  /

Frankfurt Zert./BNP
01/08/2024  15:20:58 Chg.+0.002 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.006EUR +50.00% 0.006
Bid Size: 100,000		 0.031
Ask Size: 100,000		 FRESENIUS SE+CO.KGAA... 22.00 - 20/12/2024 Put
 

Master data

WKN: PE80ZW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 20/12/2024
Issue date: 13/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -107.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -1.12
Time value: 0.03
Break-even: 21.69
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 1.16
Spread abs.: 0.03
Spread %: 675.00%
Delta: -0.06
Theta: 0.00
Omega: -6.64
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.006
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -80.00%
3 Months
  -90.91%
YTD
  -94.00%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.030 0.004
6M High / 6M Low: 0.130 0.004
High (YTD): 04/03/2024 0.130
Low (YTD): 31/07/2024 0.004
52W High: 31/10/2023 0.210
52W Low: 31/07/2024 0.004
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   266.70%
Volatility 6M:   162.64%
Volatility 1Y:   146.74%
Volatility 3Y:   -