BNP Paribas Put 50 DHL 20.06.2025
/ DE000PC1FN97
BNP Paribas Put 50 DHL 20.06.2025/ DE000PC1FN97 /
| 11/13/2024 9:50:14 PM |
Chg.+0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+2.50% |
1.640
Bid Size: 20,000 |
1.660
Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
50.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.21 |
| Parity: |
1.52 |
| Time value: |
0.10 |
| Break-even: |
33.80 |
| Moneyness: |
1.44 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-1.57 |
| Rho: |
-0.25 |
Quote data
| Open: |
1.640 |
| High: |
1.670 |
| Low: |
1.600 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
+27.13% |
| 3 Months |
|
|
+14.69% |
| YTD |
|
|
+95.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.540 |
| 1M High / 1M Low: |
1.600 |
1.270 |
| 6M High / 6M Low: |
1.600 |
0.970 |
| High (YTD): |
11/12/2024 |
1.600 |
| Low (YTD): |
1/26/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.86% |
| Volatility 6M: |
|
64.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
