BNP Paribas Put 38 DHL 19.12.2025
/ DE000PC3ZQ56
BNP Paribas Put 38 DHL 19.12.2025/ DE000PC3ZQ56 /
| 2024-08-01 12:20:37 PM |
Chg.+0.030 |
Bid12:41:08 PM |
Ask12:41:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+10.00% |
0.330
Bid Size: 100,000 |
0.340
Ask Size: 100,000 |
DEUTSCHE POST AG NA ... |
38.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC3ZQ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.33 |
| Time value: |
0.31 |
| Break-even: |
34.90 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-3.85 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.290 |
| High: |
0.340 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-13.16% |
| 3 Months |
|
|
-23.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.380 |
0.300 |
| 6M High / 6M Low: |
0.490 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.70% |
| Volatility 6M: |
|
76.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
