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BNP Paribas Put 24 FRE 20.12.2024/  DE000PE80ZX6  /

Frankfurt Zert./BNP
10/07/2024  09:50:15 Chg.-0.004 Bid10:12:58 Ask10:12:58 Underlying Strike price Expiration date Option type
0.044EUR -8.33% 0.046
Bid Size: 100,000		 0.056
Ask Size: 100,000		 FRESENIUS SE+CO.KGAA... 24.00 - 20/12/2024 Put
 

Master data

WKN: PE80ZX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 20/12/2024
Issue date: 13/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -0.48
Time value: 0.07
Break-even: 23.30
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 45.83%
Delta: -0.17
Theta: 0.00
Omega: -7.01
Rho: -0.03
 

Quote data

Open: 0.048
High: 0.048
Low: 0.044
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -15.38%
3 Months
  -74.12%
YTD
  -68.57%
1 Year
  -84.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.045
1M High / 1M Low: 0.071 0.045
6M High / 6M Low: 0.200 0.045
High (YTD): 25/03/2024 0.200
Low (YTD): 08/07/2024 0.045
52W High: 31/10/2023 0.290
52W Low: 08/07/2024 0.045
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   153.67%
Volatility 6M:   112.04%
Volatility 1Y:   106.39%
Volatility 3Y:   -