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BNP Paribas Put 35 FRE 20.06.2025/  DE000PN65G28  /

Frankfurt Zert./BNP
17/09/2024  21:50:18 Chg.-0.010 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.340
Bid Size: 20,000		 0.360
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 35.00 - 20/06/2025 Put
 

Master data

WKN: PN65G2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 20/06/2025
Issue date: 11/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.20
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.10
Implied volatility: 0.31
Historic volatility: 0.23
Parity: 0.10
Time value: 0.27
Break-even: 31.30
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 5.71%
Delta: -0.45
Theta: 0.00
Omega: -4.13
Rho: -0.14
 

Quote data

Open: 0.350
High: 0.350
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -27.66%
3 Months
  -46.88%
YTD
  -55.84%
1 Year
  -51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.470 0.330
6M High / 6M Low: 1.050 0.330
High (YTD): 25/03/2024 1.050
Low (YTD): 13/09/2024 0.330
52W High: 31/10/2023 1.100
52W Low: 13/09/2024 0.330
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.774
Avg. volume 1Y:   0.000
Volatility 1M:   85.09%
Volatility 6M:   73.15%
Volatility 1Y:   67.03%
Volatility 3Y:   -