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BNP Paribas Put 28 FRE 20.12.2024/  DE000PE80Z01  /

Frankfurt Zert./BNP
27/09/2024  09:50:17 Chg.-0.001 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
0.021EUR -4.55% 0.021
Bid Size: 100,000		 0.031
Ask Size: 100,000		 FRESENIUS SE+CO.KGAA... 28.00 - 20/12/2024 Put
 

Master data

WKN: PE80Z0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 20/12/2024
Issue date: 13/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -74.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -0.54
Time value: 0.05
Break-even: 27.55
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 104.55%
Delta: -0.13
Theta: -0.01
Omega: -10.00
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.021
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -41.67%
3 Months
  -88.95%
YTD
  -92.50%
1 Year
  -93.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.022
1M High / 1M Low: 0.036 0.010
6M High / 6M Low: 0.420 0.010
High (YTD): 03/04/2024 0.420
Low (YTD): 18/09/2024 0.010
52W High: 31/10/2023 0.520
52W Low: 18/09/2024 0.010
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   617.88%
Volatility 6M:   283.82%
Volatility 1Y:   209.90%
Volatility 3Y:   -