BNP Paribas Put 40 DHL 19.12.2025
/ DE000PC3ZQ64
BNP Paribas Put 40 DHL 19.12.2025/ DE000PC3ZQ64 /
| 2024-09-25 9:34:23 AM |
Chg.0.000 |
Bid5:37:09 PM |
Ask5:37:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
0.470
Bid Size: 20,000 |
0.480
Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC3ZQ6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.17 |
| Time value: |
0.33 |
| Break-even: |
35.00 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-3.35 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-2.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.420 |
| 1M High / 1M Low: |
0.520 |
0.370 |
| 6M High / 6M Low: |
0.610 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.27% |
| Volatility 6M: |
|
96.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
