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BNP Paribas Put 32 FRE 20.06.2025/  DE000PN65G10  /

EUWAX
10/18/2024  9:21:05 AM Chg.-0.020 Bid5:37:03 PM Ask5:37:03 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.210
Bid Size: 20,000		 0.230
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 32.00 - 6/20/2025 Put
 

Master data

WKN: PN65G1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 6/20/2025
Issue date: 8/11/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.90
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.14
Time value: 0.24
Break-even: 29.60
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 9.09%
Delta: -0.35
Theta: -0.01
Omega: -4.93
Rho: -0.10
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.00%
3 Months
  -44.74%
YTD
  -62.50%
1 Year
  -74.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.230 0.190
6M High / 6M Low: 0.650 0.190
High (YTD): 3/5/2024 0.800
Low (YTD): 10/2/2024 0.190
52W High: 11/1/2023 0.850
52W Low: 10/2/2024 0.190
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   90.51%
Volatility 6M:   111.03%
Volatility 1Y:   88.88%
Volatility 3Y:   -