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BNP Paribas Put 30 FRE 20.12.2024/  DE000PE80Z19  /

Frankfurt Zert./BNP
2024-05-24  9:50:23 PM Chg.-0.040 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.270EUR -12.90% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 30.00 - 2024-12-20 Put
 

Master data

WKN: PE80Z1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-02-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.98
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.11
Implied volatility: 0.31
Historic volatility: 0.24
Parity: 0.11
Time value: 0.18
Break-even: 27.10
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 7.41%
Delta: -0.48
Theta: 0.00
Omega: -4.78
Rho: -0.10
 

Quote data

Open: 0.310
High: 0.310
Low: 0.260
Previous Close: 0.310
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -30.77%
3 Months
  -42.55%
YTD
  -28.95%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.370 0.270
6M High / 6M Low: 0.570 0.270
High (YTD): 2024-04-03 0.570
Low (YTD): 2024-05-24 0.270
52W High: 2023-10-31 0.660
52W Low: 2024-05-24 0.270
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   89.764
Volatility 1M:   105.42%
Volatility 6M:   80.41%
Volatility 1Y:   80.94%
Volatility 3Y:   -