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BNP Paribas Put 35 FRE 20.06.2025/  DE000PN65G28  /

Frankfurt Zert./BNP
15/08/2024  15:21:09 Chg.0.000 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.490
Bid Size: 100,000		 0.500
Ask Size: 100,000		 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: -6.21
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.33
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 0.33
Time value: 0.18
Break-even: 29.90
Moneyness: 1.11
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 4.08%
Delta: -0.53
Theta: 0.00
Omega: -3.32
Rho: -0.19
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -27.94%
3 Months
  -30.00%
YTD
  -36.36%
1 Year
  -30.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.680 0.410
6M High / 6M Low: 1.050 0.410
High (YTD): 25/03/2024 1.050
Low (YTD): 31/07/2024 0.410
52W High: 31/10/2023 1.100
52W Low: 31/07/2024 0.410
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   114.89%
Volatility 6M:   68.80%
Volatility 1Y:   64.48%
Volatility 3Y:   -