BNP Paribas Put 45 DHL 20.06.2025
/ DE000PC1FN71
BNP Paribas Put 45 DHL 20.06.2025/ DE000PC1FN71 /
| 2024-07-31 9:50:14 PM |
Chg.+0.010 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+1.72% |
0.590
Bid Size: 20,000 |
0.600
Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
45.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1FN7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.40 |
| Time value: |
0.19 |
| Break-even: |
39.10 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-3.73 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.570 |
| High: |
0.590 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.61% |
| 1 Month |
|
|
-26.25% |
| 3 Months |
|
|
-27.16% |
| YTD |
|
|
+11.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
0.750 |
0.580 |
| 6M High / 6M Low: |
0.900 |
0.520 |
| High (YTD): |
2024-04-25 |
0.900 |
| Low (YTD): |
2024-01-26 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.69% |
| Volatility 6M: |
|
74.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
