BNP Paribas Put 40 DHL 20.06.2025
/ DE000PC1FN55
BNP Paribas Put 40 DHL 20.06.2025/ DE000PC1FN55 /
| 06/09/2024 09:00:48 |
Chg.0.000 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
40.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1FN5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.15 |
| Time value: |
0.27 |
| Break-even: |
35.80 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-4.27 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.560 |
0.320 |
| 6M High / 6M Low: |
0.560 |
0.290 |
| High (YTD): |
14/08/2024 |
0.560 |
| Low (YTD): |
26/01/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.65% |
| Volatility 6M: |
|
97.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
