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BNP Paribas Put 24 FRE 20.12.2024/  DE000PE80ZX6  /

Frankfurt Zert./BNP
24/06/2024  21:50:14 Chg.-0.014 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
0.057EUR -19.72% 0.057
Bid Size: 20,000		 0.078
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 24.00 - 20/12/2024 Put
 

Master data

WKN: PE80ZX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 20/12/2024
Issue date: 13/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -0.41
Time value: 0.09
Break-even: 23.08
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 29.58%
Delta: -0.21
Theta: 0.00
Omega: -6.27
Rho: -0.03
 

Quote data

Open: 0.069
High: 0.074
Low: 0.054
Previous Close: 0.071
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -12.31%
3 Months
  -70.00%
YTD
  -59.29%
1 Year
  -78.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.056
1M High / 1M Low: 0.071 0.049
6M High / 6M Low: 0.200 0.049
High (YTD): 25/03/2024 0.200
Low (YTD): 06/06/2024 0.049
52W High: 27/06/2023 0.300
52W Low: 06/06/2024 0.049
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   122.60%
Volatility 6M:   103.22%
Volatility 1Y:   103.60%
Volatility 3Y:   -