BNP Paribas Put 35 FRE 20.06.2025
/ DE000PN65G28
BNP Paribas Put 35 FRE 20.06.2025/ DE000PN65G28 /
| 2024-06-28 4:21:04 PM |
Chg.+0.010 |
Bid4:31:38 PM |
Ask4:31:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
0.740
Bid Size: 100,000 |
0.760
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
35.00 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.69 |
| 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: |
0.06 |
| Break-even: |
27.40 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
4.11% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-2.40 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-2.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.710 |
| 1M High / 1M Low: |
0.740 |
0.580 |
| 6M High / 6M Low: |
1.050 |
0.580 |
| High (YTD): |
2024-03-25 |
1.050 |
| Low (YTD): |
2024-06-06 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.46% |
| Volatility 6M: |
|
55.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
