BNP Paribas Put 45 DHL 20.06.2025
/ DE000PC1FN71
BNP Paribas Put 45 DHL 20.06.2025/ DE000PC1FN71 /
| 13/11/2024 12:50:12 |
Chg.+0.040 |
Bid13:05:58 |
Ask13:05:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+3.57% |
1.170
Bid Size: 100,000 |
1.190
Ask Size: 100,000 |
DEUTSCHE POST AG NA ... |
45.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
1.02 |
| Time value: |
0.12 |
| Break-even: |
33.60 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-2.11 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
1.120 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+39.76% |
| 3 Months |
|
|
+20.83% |
| YTD |
|
|
+118.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.060 |
| 1M High / 1M Low: |
1.120 |
0.810 |
| 6M High / 6M Low: |
1.120 |
0.580 |
| High (YTD): |
12/11/2024 |
1.120 |
| Low (YTD): |
26/01/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.50% |
| Volatility 6M: |
|
85.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
