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BNP Paribas Put 32 FRE 19.12.2025/  DE000PN65G69  /

Frankfurt Zert./BNP
10/10/2024  21:50:16 Chg.+0.020 Bid08:02:07 Ask08:02:07 Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.290
Bid Size: 20,000		 0.310
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 32.00 - 19/12/2025 Put
 

Master data

WKN: PN65G6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 19/12/2025
Issue date: 11/08/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.79
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.22
Time value: 0.29
Break-even: 29.10
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 7.41%
Delta: -0.32
Theta: 0.00
Omega: -3.73
Rho: -0.16
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month     0.00%
3 Months
  -40.82%
YTD
  -53.23%
1 Year
  -63.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.320 0.270
6M High / 6M Low: 0.760 0.270
High (YTD): 03/04/2024 0.810
Low (YTD): 09/10/2024 0.270
52W High: 01/11/2023 0.880
52W Low: 09/10/2024 0.270
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.588
Avg. volume 1Y:   0.000
Volatility 1M:   72.97%
Volatility 6M:   67.27%
Volatility 1Y:   60.67%
Volatility 3Y:   -