BNP Paribas Put 48 DHL 20.06.2025
/ DE000PC1FN89
BNP Paribas Put 48 DHL 20.06.2025/ DE000PC1FN89 /
| 28/06/2024 10:08:30 |
Chg.+0.01 |
Bid28/06/2024 |
Ask28/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+0.97% |
1.04
Bid Size: 100,000 |
1.06
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: |
-3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
1.00 |
| Time value: |
0.06 |
| Break-even: |
37.40 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-2.41 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+46.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.00 |
| 1M High / 1M Low: |
1.07 |
0.88 |
| 6M High / 6M Low: |
1.17 |
0.66 |
| High (YTD): |
19/04/2024 |
1.17 |
| Low (YTD): |
26/01/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.67% |
| Volatility 6M: |
|
60.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
