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BNP Paribas Put 25 FNTN 20.12.202.../  DE000PN2E5B6  /

Frankfurt Zert./BNP
11/15/2024  9:20:31 PM Chg.-0.012 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.054EUR -18.18% 0.052
Bid Size: 10,000		 0.100
Ask Size: 10,000		 FREENET AG NA O.N. 25.00 EUR 12/20/2024 Put
 

Master data

WKN: PN2E5B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 12/20/2024
Issue date: 4/24/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -283.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -3.32
Time value: 0.10
Break-even: 24.90
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 2.40
Spread abs.: 0.05
Spread %: 92.31%
Delta: -0.08
Theta: -0.01
Omega: -22.63
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.064
Low: 0.054
Previous Close: 0.066
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -70.00%
3 Months
  -94.43%
YTD
  -97.62%
1 Year
  -97.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.049
1M High / 1M Low: 0.230 0.049
6M High / 6M Low: 2.510 0.049
High (YTD): 2/9/2024 3.530
Low (YTD): 11/11/2024 0.049
52W High: 2/9/2024 3.530
52W Low: 11/11/2024 0.049
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.942
Avg. volume 6M:   0.000
Avg. price 1Y:   1.557
Avg. volume 1Y:   0.000
Volatility 1M:   336.63%
Volatility 6M:   194.04%
Volatility 1Y:   158.30%
Volatility 3Y:   -