BNP Paribas Put 42 DHL 20.06.2025
/ DE000PC1FN63
BNP Paribas Put 42 DHL 20.06.2025/ DE000PC1FN63 /
| 2024-07-08 8:50:13 PM |
Chg.0.000 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.430
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
42.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1FN6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.19 |
| Time value: |
0.25 |
| Break-even: |
37.60 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-4.25 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
-27.12% |
| YTD |
|
|
+10.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.430 |
| 1M High / 1M Low: |
0.590 |
0.430 |
| 6M High / 6M Low: |
0.680 |
0.360 |
| High (YTD): |
2024-04-25 |
0.680 |
| Low (YTD): |
2024-01-26 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.39% |
| Volatility 6M: |
|
81.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
