BNP Paribas Put 30 FRE 19.12.2025
/ DE000PN65G51
BNP Paribas Put 30 FRE 19.12.2025/ DE000PN65G51 /
| 2024-07-08 9:50:16 PM |
Chg.0.000 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
0.390
Bid Size: 20,000 |
0.410
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PN65G5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.09 |
| Time value: |
0.32 |
| Break-even: |
25.90 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-2.85 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
-37.10% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.460 |
0.370 |
| 6M High / 6M Low: |
0.670 |
0.360 |
| High (YTD): |
2024-03-25 |
0.670 |
| Low (YTD): |
2024-06-06 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.38% |
| Volatility 6M: |
|
56.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
