BNP Paribas Put 50 DHL 20.06.2025
/ DE000PC1FN97
BNP Paribas Put 50 DHL 20.06.2025/ DE000PC1FN97 /
| 06/09/2024 21:50:20 |
Chg.+0.060 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+5.17% |
1.220
Bid Size: 20,000 |
1.240
Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
50.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1FN9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
1.15 |
| Time value: |
0.09 |
| Break-even: |
37.60 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-2.14 |
| Rho: |
-0.31 |
Quote data
| Open: |
1.160 |
| High: |
1.220 |
| Low: |
1.160 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
-8.96% |
| 3 Months |
|
|
+14.02% |
| YTD |
|
|
+45.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.090 |
| 1M High / 1M Low: |
1.430 |
1.090 |
| 6M High / 6M Low: |
1.430 |
0.970 |
| High (YTD): |
13/08/2024 |
1.430 |
| Low (YTD): |
26/01/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.91% |
| Volatility 6M: |
|
59.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
