BNP Paribas Put 35 FRE 19.12.2025
/ DE000PN65G77
BNP Paribas Put 35 FRE 19.12.2025/ DE000PN65G77 /
| 2024-06-28 9:18:53 AM |
Chg.-0.010 |
Bid3:36:50 PM |
Ask3:36:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-1.27% |
0.790
Bid Size: 100,000 |
0.800
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
35.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
0.70 |
| Time value: |
0.10 |
| Break-even: |
27.00 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-2.03 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
-3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.750 |
| 1M High / 1M Low: |
0.790 |
0.640 |
| 6M High / 6M Low: |
1.070 |
0.640 |
| High (YTD): |
2024-03-05 |
1.070 |
| Low (YTD): |
2024-06-07 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.38% |
| Volatility 6M: |
|
54.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
