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BNP Paribas Put 35 FRE 19.12.2025/  DE000PN65G77  /

EUWAX
8/15/2024  9:22:19 AM Chg.-0.020 Bid1:02:23 PM Ask1:02:23 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.560
Bid Size: 100,000		 0.570
Ask Size: 100,000		 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: -5.46
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.33
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 0.33
Time value: 0.25
Break-even: 29.20
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 3.57%
Delta: -0.48
Theta: 0.00
Omega: -2.61
Rho: -0.28
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -18.84%
3 Months
  -25.33%
YTD
  -30.86%
1 Year
  -25.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.580
1M High / 1M Low: 0.700 0.470
6M High / 6M Low: 1.070 0.470
High (YTD): 3/5/2024 1.070
Low (YTD): 8/1/2024 0.470
52W High: 11/1/2023 1.120
52W Low: 8/1/2024 0.470
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   0.000
Volatility 1M:   133.44%
Volatility 6M:   73.51%
Volatility 1Y:   63.76%
Volatility 3Y:   -