BNP Paribas Call 14 HFG 19.12.202.../  DE000PC3ZZG3  /

Frankfurt Zert./BNP
11/15/2024  9:20:21 PM Chg.-0.040 Bid11/15/2024 Ask- Underlying Strike price Expiration date Option type
0.160EUR -20.00% 0.160
Bid Size: 10,000
-
Ask Size: -
HELLOFRESH SE INH O... 14.00 EUR 12/19/2025 Call
 

Master data

WKN: PC3ZZG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/19/2025
Issue date: 1/26/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.61
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.78
Parity: -0.34
Time value: 0.16
Break-even: 15.60
Moneyness: 0.76
Premium: 0.47
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.46
Theta: 0.00
Omega: 3.02
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.190
Low: 0.160
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+33.33%
3 Months  
+128.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.220 0.100
6M High / 6M Low: 0.220 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.23%
Volatility 6M:   213.83%
Volatility 1Y:   -
Volatility 3Y:   -