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BNP Paribas Put 35 FRE 19.12.2025/  DE000PN65G77  /

Frankfurt Zert./BNP
11/14/2024  9:50:21 PM Chg.0.000 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.460
Bid Size: 20,000		 0.480
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 35.00 - 12/19/2025 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: 12/19/2025
Issue date: 8/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.84
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.22
Implied volatility: 0.31
Historic volatility: 0.21
Parity: 0.22
Time value: 0.26
Break-even: 30.20
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 4.35%
Delta: -0.47
Theta: 0.00
Omega: -3.24
Rho: -0.22
 

Quote data

Open: 0.460
High: 0.470
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+6.98%
3 Months
  -17.86%
YTD
  -43.90%
1 Year
  -50.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.460 0.350
6M High / 6M Low: 0.830 0.350
High (YTD): 4/3/2024 1.050
Low (YTD): 11/6/2024 0.350
52W High: 4/3/2024 1.050
52W Low: 11/6/2024 0.350
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   0.730
Avg. volume 1Y:   0.000
Volatility 1M:   115.85%
Volatility 6M:   74.92%
Volatility 1Y:   62.26%
Volatility 3Y:   -