BNP Paribas Put 50 DHL 20.06.2025
/ DE000PC1FN97
BNP Paribas Put 50 DHL 20.06.2025/ DE000PC1FN97 /
| 2024-06-21 9:50:19 PM |
Chg.+0.030 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+2.48% |
1.240
Bid Size: 20,000 |
1.260
Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
50.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
1.23 |
| Time value: |
0.03 |
| Break-even: |
37.40 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-2.11 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.210 |
| High: |
1.250 |
| Low: |
1.210 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+5.98% |
| YTD |
|
|
+47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.210 |
| 1M High / 1M Low: |
1.250 |
1.070 |
| 6M High / 6M Low: |
1.340 |
0.790 |
| High (YTD): |
2024-04-25 |
1.340 |
| Low (YTD): |
2024-01-26 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.75% |
| Volatility 6M: |
|
57.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
