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BNP Paribas Put 35 FRE 19.12.2025/  DE000PN65G77  /

EUWAX
17/09/2024  09:15:46 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 35.00 - 19/12/2025 Put
 

Master data

WKN: PN65G7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 19/12/2025
Issue date: 11/08/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.56
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.10
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.10
Time value: 0.35
Break-even: 30.50
Moneyness: 1.03
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 4.65%
Delta: -0.41
Theta: 0.00
Omega: -3.13
Rho: -0.23
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -21.82%
3 Months
  -37.68%
YTD
  -46.91%
1 Year
  -41.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.540 0.400
6M High / 6M Low: 1.060 0.400
High (YTD): 05/03/2024 1.070
Low (YTD): 13/09/2024 0.400
52W High: 01/11/2023 1.120
52W Low: 13/09/2024 0.400
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   0.000
Volatility 1M:   48.34%
Volatility 6M:   70.72%
Volatility 1Y:   64.25%
Volatility 3Y:   -