BNP Paribas Put 38 DHL 19.12.2025/  DE000PC3ZQ56  /

Frankfurt Zert./BNP
2024-09-25  9:50:15 PM Chg.-0.010 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 20,000
0.380
Ask Size: 20,000
DEUTSCHE POST AG NA ... 38.00 EUR 2025-12-19 Put
 

Master data

WKN: PC3ZQ5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 38.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-26
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.83
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.03
Time value: 0.39
Break-even: 34.10
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.38
Theta: 0.00
Omega: -3.70
Rho: -0.23
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month     0.00%
3 Months
  -5.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.400 0.310
6M High / 6M Low: 0.490 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.23%
Volatility 6M:   87.90%
Volatility 1Y:   -
Volatility 3Y:   -