FREY250117P00005000 Option on FREYR Battery SA
FREY Stock | USD 2.60 0.16 5.80% |
FREY250117P00005000 is a PUT option contract on FREYR Battery's common stock with a strick price of 5.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 9 days remaining before the expiration. The option is currently trading at a bid price of $1.4, and an ask price of $1.75. The implied volatility as of the 8th of January is 9.0.
FREYR |
A put option written on FREYR Battery becomes more valuable as the price of FREYR Battery drops. Conversely, FREYR Battery's put option loses its value as FREYR Stock rises.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that FREYR Battery SA will have an average daily up or down price movement of about 0.047% per day over the life of the option. With FREYR Battery trading at USD 2.6, that is roughly USD 0.001222. If you think that the market is fully understating FREYR Battery's daily price movement you should consider buying FREYR Battery SA options at that current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on FREYR Battery
An 'Out of The Money' option on FREYR has a strike price that FREYR Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for FREYR Battery's 'Out of The Money' options include buying the options if you expect a big move in FREYR Battery's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | FREY250117P00005000 |
Expires On | 2025-01-17 |
Days Before Expriration | 9 |
Vega | 0.019536 |
Gamma | 0.094673 |
Theoretical Value | 1.58 |
Open Interest | 114 |
Strike Price | 5.0 |
Current Price Spread | 1.4 | 1.75 |
Rule 16 Daily Up or Down | USD 0.001222 |
FREYR short PUT Option Greeks
FREYR Battery's Option Greeks for the contract ending on 2025-01-17 at a strike price of 5.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to FREYR Battery's option greeks, its implied volatility helps estimate the risk of FREYR Battery stock implied by the prices of the options on FREYR Battery's stock.
Delta | -0.347392 | |
Gamma | 0.094673 | |
Theta | -0.001218 | |
Vega | 0.019536 | |
Rho | -0.029232 |
FREYR long PUT Option Payoff at expiration
Put options written on FREYR Battery grant holders of the option the right to sell a specified amount of FREYR Battery at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of FREYR Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on FREYR Battery is like buying insurance aginst FREYR Battery's downside shift.
Profit |
FREYR Battery Price At Expiration |
FREYR short PUT Option Payoff at expiration
By selling FREYR Battery's put option, the investors signal their bearish sentiment. A short position in a put option written on FREYR Battery will generally make money when the underlying price is above the strike price. Therefore FREYR Battery's put payoff at expiration depends on where the FREYR Stock price is relative to the put option strike price. The breakeven price of 3.42 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to FREYR Battery's price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
Profit |
FREYR Battery Price At Expiration |
FREYR Battery SA Available Put Options
FREYR Battery's option chain is a display of a range of information that helps investors for ways to trade options on FREYR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FREYR. It also shows strike prices and maturity days for a FREYR Battery against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open Int | Strike Price | Current Spread | Last Price | |||
Put | FREY250117P00003000 | 11 | 3.0 | 0.4 - 0.7 | 0.4 | Out |
Put | FREY250117P00005000 | 114 | 5.0 | 1.4 - 1.75 | 1.4 | Out |
Put | FREY250117P00008000 | 941 | 8.0 | 3.7 - 4.1 | 3.7 | Out |
Put | FREY250117P00010000 | 110 | 10.0 | 5.4 - 5.8 | 5.56 | Out |
Put | FREY250117P00012000 | 453 | 12.0 | 7.3 - 7.6 | 7.3 | Out |
Put | FREY250117P00015000 | 301 | 15.0 | 9.7 - 11.2 | 9.7 | Out |
Put | FREY250117P00017000 | 0 | 17.0 | 10.2 - 13.0 | 10.2 | |
Put | FREY250117P00020000 | 0 | 20.0 | 13.3 - 16.0 | 13.3 | |
Put | FREY250117P00022000 | 0 | 22.0 | 16.5 - 18.0 | 16.5 | |
Put | FREY250117P00025000 | 0 | 25.0 | 19.5 - 21.0 | 19.5 |
FREYR Battery Corporate Management
Are Brautaset | Chief Officer | Profile | |
Jeffrey Spittel | Vice Relations | Profile | |
Gery Bonduelle | Chief Officer | Profile | |
Amy Jaick | Head Commuication | Profile | |
Peter Matrai | CoFounder Director | Profile | |
Tove Ljungquist | Ex Operations | Profile | |
Katrin Berntsen | VP Affairs | Profile |
Additional Tools for FREYR Stock Analysis
When running FREYR Battery's price analysis, check to measure FREYR Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.