BNP Paribas Put 38 DHL 19.12.2025/  DE000PC3ZQ56  /

EUWAX
2024-06-21  9:39:41 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -8.97
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.03
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.03
Time value: 0.39
Break-even: 33.80
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.44%
Delta: -0.38
Theta: 0.00
Omega: -3.42
Rho: -0.28
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+8.11%
3 Months
  -4.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.400
1M High / 1M Low: 0.420 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -