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BNP Paribas Put 28 FRE 19.12.2025/  DE000PN65G44  /

EUWAX
14/11/2024  09:18:53 Chg.+0.010 Bid15:45:05 Ask15:45:05 Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.150
Bid Size: 100,000		 0.160
Ask Size: 100,000		 FRESENIUS SE+CO.KGAA... 28.00 - 19/12/2025 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: 19/12/2025
Issue date: 11/08/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.23
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -0.48
Time value: 0.18
Break-even: 26.20
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 12.50%
Delta: -0.23
Theta: 0.00
Omega: -4.21
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  
+23.08%
1 Month     0.00%
3 Months
  -30.43%
YTD
  -60.00%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.160 0.095
6M High / 6M Low: 0.380 0.095
High (YTD): 05/03/2024 0.550
Low (YTD): 06/11/2024 0.095
52W High: 05/03/2024 0.550
52W Low: 06/11/2024 0.095
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   193.46%
Volatility 6M:   118.01%
Volatility 1Y:   94.14%
Volatility 3Y:   -