BNP Paribas Call 16 HFG 18.12.2026
/ DE000PC3ZZT6
BNP Paribas Call 16 HFG 18.12.202.../ DE000PC3ZZT6 /
| 10/09/2024 12:21:04 |
Chg.-0.010 |
Bid13:04:36 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-11.36% |
0.079
Bid Size: 50,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
16.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC3ZZT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.77 |
| Parity: |
-0.92 |
| Time value: |
0.09 |
| Break-even: |
16.88 |
| Moneyness: |
0.43 |
| Premium: |
1.48 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
2.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.078 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.59% |
| 1 Month |
|
|
+47.17% |
| 3 Months |
|
|
+27.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.078 |
| 1M High / 1M Low: |
0.120 |
0.062 |
| 6M High / 6M Low: |
0.300 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.95% |
| Volatility 6M: |
|
299.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
