BNP Paribas Put 38 DHL 20.06.2025
/ DE000PC1FN48
BNP Paribas Put 38 DHL 20.06.2025/ DE000PC1FN48 /
| 31/07/2024 21:50:20 |
Chg.+0.010 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.230
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
38.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1FN4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.30 |
| Time value: |
0.23 |
| Break-even: |
35.70 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-5.23 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
-37.84% |
| YTD |
|
|
-11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.310 |
0.220 |
| 6M High / 6M Low: |
0.430 |
0.220 |
| High (YTD): |
25/04/2024 |
0.430 |
| Low (YTD): |
30/07/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.38% |
| Volatility 6M: |
|
95.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
