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BNP Paribas Put 30 FRE 21.03.2025/  DE000PN65GV2  /

EUWAX
11/14/2024  9:18:58 AM Chg.- Bid8:10:02 AM Ask8:10:02 AM Underlying Strike price Expiration date Option type
0.081EUR - 0.079
Bid Size: 20,000		 0.100
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 30.00 - 3/21/2025 Put
 

Master data

WKN: PN65GV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 3/21/2025
Issue date: 8/11/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.28
Time value: 0.10
Break-even: 29.01
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 30.26%
Delta: -0.26
Theta: -0.01
Omega: -8.55
Rho: -0.03
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month  
+1.25%
3 Months
  -52.35%
YTD
  -79.75%
1 Year
  -84.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.057
1M High / 1M Low: 0.100 0.032
6M High / 6M Low: 0.390 0.032
High (YTD): 3/5/2024 0.620
Low (YTD): 11/6/2024 0.032
52W High: 3/5/2024 0.620
52W Low: 11/6/2024 0.032
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   356.15%
Volatility 6M:   202.23%
Volatility 1Y:   154.93%
Volatility 3Y:   -