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BNP Paribas Put 24 FRE 20.12.2024/  DE000PE80ZX6  /

Frankfurt Zert./BNP
8/2/2024  9:50:17 PM Chg.-0.010 Bid9:56:55 PM Ask9:56:55 PM Underlying Strike price Expiration date Option type
0.008EUR -55.56% 0.007
Bid Size: 10,000		 0.060
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 24.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -0.73
Time value: 0.06
Break-even: 23.40
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.81
Spread abs.: 0.05
Spread %: 757.14%
Delta: -0.12
Theta: -0.01
Omega: -6.47
Rho: -0.02
 

Quote data

Open: 0.019
High: 0.023
Low: 0.007
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -85.19%
3 Months
  -92.00%
YTD
  -94.29%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.008
1M High / 1M Low: 0.054 0.008
6M High / 6M Low: 0.200 0.008
High (YTD): 3/25/2024 0.200
Low (YTD): 8/2/2024 0.008
52W High: 10/31/2023 0.290
52W Low: 8/2/2024 0.008
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   342.86%
Volatility 6M:   171.70%
Volatility 1Y:   142.32%
Volatility 3Y:   -