BNP Paribas Put 42 DHL 20.06.2025
/ DE000PC1FN63
BNP Paribas Put 42 DHL 20.06.2025/ DE000PC1FN63 /
| 9/6/2024 9:50:16 PM |
Chg.+0.040 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+8.00% |
0.540
Bid Size: 20,000 |
0.550
Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
42.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.35 |
| Time value: |
0.20 |
| Break-even: |
36.50 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-3.75 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.500 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
+38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
0.700 |
0.440 |
| 6M High / 6M Low: |
0.700 |
0.400 |
| High (YTD): |
8/13/2024 |
0.700 |
| Low (YTD): |
1/26/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.61% |
| Volatility 6M: |
|
90.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
