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BNP Paribas Call 65 FME 19.12.202.../  DE000PN65FY8  /

Frankfurt Zert./BNP
2024-06-17  2:21:08 PM Chg.-0.008 Bid2:39:13 PM Ask2:39:13 PM Underlying Strike price Expiration date Option type
0.081EUR -8.99% 0.078
Bid Size: 50,000		 0.088
Ask Size: 50,000		 FRESEN.MED.CARE KGAA... 65.00 EUR 2025-12-19 Call
 

Master data

WKN: PN65FY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-12-19
Issue date: 2023-08-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.63
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.35
Parity: -2.64
Time value: 0.10
Break-even: 66.00
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 12.36%
Delta: 0.15
Theta: 0.00
Omega: 5.90
Rho: 0.07
 

Quote data

Open: 0.089
High: 0.089
Low: 0.075
Previous Close: 0.089
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -32.50%
3 Months  
+1.25%
YTD
  -55.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.089
1M High / 1M Low: 0.120 0.078
6M High / 6M Low: 0.190 0.034
High (YTD): 2024-01-05 0.190
Low (YTD): 2024-04-04 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.45%
Volatility 6M:   238.82%
Volatility 1Y:   -
Volatility 3Y:   -