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BNP Paribas Put 28 FRE 20.12.2024/  DE000PE80Z01  /

EUWAX
09/10/2024  09:23:57 Chg.- Bid17:36:12 Ask17:36:12 Underlying Strike price Expiration date Option type
0.015EUR - 0.015
Bid Size: 20,000		 0.038
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 28.00 - 20/12/2024 Put
 

Master data

WKN: PE80Z0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 20/12/2024
Issue date: 13/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -89.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -0.62
Time value: 0.04
Break-even: 27.62
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 1.47
Spread abs.: 0.02
Spread %: 171.43%
Delta: -0.11
Theta: -0.01
Omega: -10.25
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.44%
3 Months
  -90.00%
YTD
  -94.64%
1 Year
  -95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.030 0.014
6M High / 6M Low: 0.370 0.014
High (YTD): 26/03/2024 0.430
Low (YTD): 02/10/2024 0.014
52W High: 01/11/2023 0.520
52W Low: 02/10/2024 0.014
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   209.52%
Volatility 6M:   189.14%
Volatility 1Y:   147.94%
Volatility 3Y:   -