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BNP Paribas Put 24 FRE 20.12.2024/  DE000PE80ZX6  /

EUWAX
6/20/2024  9:42:49 AM Chg.+0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.071EUR +4.41% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 24.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.03
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -0.45
Time value: 0.09
Break-even: 23.11
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 30.88%
Delta: -0.19
Theta: 0.00
Omega: -6.18
Rho: -0.03
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.54%
1 Month
  -16.47%
3 Months
  -62.63%
YTD
  -49.29%
1 Year
  -72.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.051
1M High / 1M Low: 0.090 0.048
6M High / 6M Low: 0.200 0.048
High (YTD): 3/26/2024 0.200
Low (YTD): 6/7/2024 0.048
52W High: 6/27/2023 0.300
52W Low: 6/7/2024 0.048
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   141.57%
Volatility 6M:   119.90%
Volatility 1Y:   111.31%
Volatility 3Y:   -