BNP Paribas Put 28 FRE 20.12.2024/  DE000PE80Z01  /

EUWAX
11/13/2024  9:18:32 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 28.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -106.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -0.52
Time value: 0.03
Break-even: 27.69
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 3.51
Spread abs.: 0.03
Spread %: 675.00%
Delta: -0.12
Theta: -0.01
Omega: -12.42
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -78.95%
3 Months
  -95.06%
YTD
  -98.57%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.022 0.003
6M High / 6M Low: 0.240 0.003
High (YTD): 3/26/2024 0.430
Low (YTD): 11/8/2024 0.003
52W High: 3/26/2024 0.430
52W Low: 11/8/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   518.64%
Volatility 6M:   273.50%
Volatility 1Y:   204.65%
Volatility 3Y:   -