BNP Paribas Put 48 DHL 20.06.2025
/ DE000PC1FN89
BNP Paribas Put 48 DHL 20.06.2025/ DE000PC1FN89 /
| 2024-06-21 9:50:19 PM |
Chg.+0.030 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+2.91% |
1.060
Bid Size: 20,000 |
1.080
Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
48.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1FN8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
1.03 |
| Time value: |
0.05 |
| Break-even: |
37.20 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
-0.68 |
| Theta: |
0.00 |
| Omega: |
-2.37 |
| Rho: |
-0.36 |
Quote data
| Open: |
1.030 |
| High: |
1.070 |
| Low: |
1.030 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
+6.00% |
| YTD |
|
|
+49.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
1.030 |
| 1M High / 1M Low: |
1.070 |
0.900 |
| 6M High / 6M Low: |
1.150 |
0.660 |
| High (YTD): |
2024-04-25 |
1.150 |
| Low (YTD): |
2024-01-26 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.20% |
| Volatility 6M: |
|
63.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
