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BNP Paribas Put 22 FRE 20.12.2024/  DE000PE80ZW8  /

EUWAX
2024-09-25  9:24:25 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 22.00 - 2024-12-20 Put
 

Master data

WKN: PE80ZW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-12-20
Issue date: 2023-02-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -107.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.23
Parity: -1.13
Time value: 0.03
Break-even: 21.69
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 2.56
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.06
Theta: -0.01
Omega: -6.68
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -96.55%
YTD
  -99.00%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-03-26 0.130
Low (YTD): 2024-09-24 0.001
52W High: 2023-11-01 0.210
52W Low: 2024-09-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   202.50%
Volatility 6M:   291.20%
Volatility 1Y:   225.18%
Volatility 3Y:   -