BNP Paribas Put 48 DHL 20.06.2025/  DE000PC1FN89  /

Frankfurt Zert./BNP
01/08/2024  13:50:17 Chg.+0.120 Bid14:13:02 Ask14:13:02 Underlying Strike price Expiration date Option type
0.930EUR +14.81% 0.920
Bid Size: 100,000
0.940
Ask Size: 100,000
DEUTSCHE POST AG NA ... 48.00 EUR 20/06/2025 Put
 

Master data

WKN: PC1FN8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 48.00 EUR
Maturity: 20/06/2025
Issue date: 08/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.97
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.68
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 0.68
Time value: 0.16
Break-even: 39.70
Moneyness: 1.16
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.47%
Delta: -0.60
Theta: 0.00
Omega: -2.96
Rho: -0.29
 

Quote data

Open: 0.790
High: 0.940
Low: 0.730
Previous Close: 0.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -7.00%
3 Months
  -11.43%
YTD  
+30.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.800
1M High / 1M Low: 1.000 0.800
6M High / 6M Low: 1.150 0.700
High (YTD): 25/04/2024 1.150
Low (YTD): 26/01/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.24%
Volatility 6M:   64.82%
Volatility 1Y:   -
Volatility 3Y:   -