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BNP Paribas Put 32 FRE 19.12.2025/  DE000PN65G69  /

EUWAX
14/11/2024  09:18:53 Chg.+0.020 Bid13:47:55 Ask13:47:55 Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.300
Bid Size: 100,000		 0.310
Ask Size: 100,000		 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: -10.25
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.08
Time value: 0.32
Break-even: 28.80
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 6.67%
Delta: -0.37
Theta: 0.00
Omega: -3.75
Rho: -0.17
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month  
+6.90%
3 Months
  -24.39%
YTD
  -50.00%
1 Year
  -56.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: 0.610 0.210
High (YTD): 05/03/2024 0.830
Low (YTD): 06/11/2024 0.210
52W High: 05/03/2024 0.830
52W Low: 06/11/2024 0.210
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   131.28%
Volatility 6M:   92.20%
Volatility 1Y:   77.46%
Volatility 3Y:   -