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BNP Paribas Put 25 FRE 19.12.2025/  DE000PN65G36  /

Frankfurt Zert./BNP
2024-11-14  4:50:19 PM Chg.-0.002 Bid5:11:02 PM Ask5:11:02 PM Underlying Strike price Expiration date Option type
0.087EUR -2.25% 0.086
Bid Size: 100,000		 0.096
Ask Size: 100,000		 FRESENIUS SE+CO.KGAA... 25.00 - 2025-12-19 Put
 

Master data

WKN: PN65G3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2025-12-19
Issue date: 2023-08-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -0.78
Time value: 0.11
Break-even: 23.90
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 23.60%
Delta: -0.15
Theta: 0.00
Omega: -4.52
Rho: -0.07
 

Quote data

Open: 0.090
High: 0.090
Low: 0.086
Previous Close: 0.089
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month     0.00%
3 Months
  -37.86%
YTD
  -68.93%
1 Year
  -74.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.077
1M High / 1M Low: 0.090 0.050
6M High / 6M Low: 0.250 0.050
High (YTD): 2024-03-25 0.370
Low (YTD): 2024-11-06 0.050
52W High: 2024-03-25 0.370
52W Low: 2024-11-06 0.050
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   245.15%
Volatility 6M:   139.43%
Volatility 1Y:   111.64%
Volatility 3Y:   -