OverviewChartNewsTraderScreen

BNP Paribas Put 42 DHL 20.06.2025/  DE000PC1FN63  /

EUWAX
2024-08-01  10:13:32 AM Chg.+0.060 Bid12:43:17 PM Ask12:43:17 PM Underlying Strike price Expiration date Option type
0.450EUR +15.38% 0.460
Bid Size: 100,000		 0.470
Ask Size: 100,000		 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: -10.06
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.08
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 0.08
Time value: 0.34
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: -4.29
Rho: -0.19
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -18.18%
3 Months
  -23.73%
YTD  
+12.50%
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): 2024-04-19 0.690
Low (YTD): 2024-01-26 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:   -