BNP Paribas Put 38 DHL 18.12.2026/  DE000PC3ZRC9  /

Frankfurt Zert./BNP
11/13/2024  6:50:15 PM Chg.+0.020 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
0.750EUR +2.74% 0.750
Bid Size: 20,000
0.780
Ask Size: 20,000
DEUTSCHE POST AG NA ... 38.00 EUR 12/18/2026 Put
 

Master data

WKN: PC3ZRC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 38.00 EUR
Maturity: 12/18/2026
Issue date: 1/26/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.58
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.32
Implied volatility: 0.36
Historic volatility: 0.21
Parity: 0.32
Time value: 0.44
Break-even: 30.40
Moneyness: 1.09
Premium: 0.13
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 4.11%
Delta: -0.41
Theta: 0.00
Omega: -1.90
Rho: -0.46
 

Quote data

Open: 0.750
High: 0.760
Low: 0.720
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+33.93%
3 Months  
+17.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.680
1M High / 1M Low: 0.730 0.540
6M High / 6M Low: 0.730 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.03%
Volatility 6M:   70.59%
Volatility 1Y:   -
Volatility 3Y:   -