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BNP Paribas Put 28 FRE 19.12.2025/  DE000PN65G44  /

EUWAX
10/11/2024  3:54:23 PM Chg.+0.010 Bid5:37:01 PM Ask5:37:01 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 20,000		 0.180
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 28.00 - 12/19/2025 Put
 

Master data

WKN: PN65G4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 12/19/2025
Issue date: 8/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.80
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -0.57
Time value: 0.17
Break-even: 26.30
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 13.33%
Delta: -0.21
Theta: 0.00
Omega: -4.16
Rho: -0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month     0.00%
3 Months
  -44.83%
YTD
  -60.00%
1 Year
  -69.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.170 0.150
6M High / 6M Low: 0.490 0.150
High (YTD): 3/5/2024 0.550
Low (YTD): 10/9/2024 0.150
52W High: 11/1/2023 0.600
52W Low: 10/9/2024 0.150
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   69.03%
Volatility 6M:   95.32%
Volatility 1Y:   79.18%
Volatility 3Y:   -