BNP Paribas Put 42 DHL 20.06.2025
/ DE000PC1FN63
BNP Paribas Put 42 DHL 20.06.2025/ DE000PC1FN63 /
| 7/31/2024 10:09:26 AM |
Chg.- |
Bid8:23:43 AM |
Ask8:23:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.380
Bid Size: 20,000 |
0.390
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: |
-10.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.10 |
| Time value: |
0.31 |
| Break-even: |
37.90 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-4.35 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-33.90% |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.550 |
0.390 |
| 6M High / 6M Low: |
0.690 |
0.380 |
| High (YTD): |
4/19/2024 |
0.690 |
| Low (YTD): |
1/26/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.04% |
| Volatility 6M: |
|
81.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
