BNP Paribas Put 48 DHL 20.06.2025
/ DE000PC1FN89
BNP Paribas Put 48 DHL 20.06.2025/ DE000PC1FN89 /
| 7/8/2024 10:24:43 AM |
Chg.-0.010 |
Bid10:36:13 AM |
Ask10:36:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.840
Bid Size: 100,000 |
0.860
Ask Size: 100,000 |
DEUTSCHE POST AG NA ... |
48.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.79 |
| Time value: |
0.08 |
| Break-even: |
39.30 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-2.95 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
+19.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.860 |
| 1M High / 1M Low: |
1.070 |
0.860 |
| 6M High / 6M Low: |
1.170 |
0.660 |
| High (YTD): |
4/19/2024 |
1.170 |
| Low (YTD): |
1/26/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.96% |
| Volatility 6M: |
|
62.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
