BNP Paribas Put 40 DHL 20.06.2025/  DE000PC1FN55  /

EUWAX
08/07/2024  10:24:43 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
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: -12.16
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.01
Time value: 0.33
Break-even: 36.70
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.39
Theta: 0.00
Omega: -4.77
Rho: -0.18
 

Quote data

Open: 0.330
High: 0.330
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -11.11%
3 Months
  -33.33%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.460 0.330
6M High / 6M Low: 0.560 0.280
High (YTD): 19/04/2024 0.560
Low (YTD): 26/01/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.69%
Volatility 6M:   84.77%
Volatility 1Y:   -
Volatility 3Y:   -