BNP Paribas Put 35 FRE 20.06.2025
/ DE000PN65G28
BNP Paribas Put 35 FRE 20.06.2025/ DE000PN65G28 /
| 16/07/2024 20:50:19 |
Chg.-0.050 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-7.35% |
0.630
Bid Size: 20,000 |
0.650
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: |
-4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.62 |
| Time value: |
0.08 |
| Break-even: |
28.00 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-2.60 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.620 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
-28.41% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.640 |
| 1M High / 1M Low: |
0.750 |
0.640 |
| 6M High / 6M Low: |
1.050 |
0.580 |
| High (YTD): |
25/03/2024 |
1.050 |
| Low (YTD): |
06/06/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.92% |
| Volatility 6M: |
|
53.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
