BNP Paribas Call 20 DHER 19.12.2025
/ DE000PC697P1
BNP Paribas Call 20 DHER 19.12.20.../ DE000PC697P1 /
| 8/2/2024 9:20:19 PM |
Chg.-0.180 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-8.22% |
2.010
Bid Size: 7,400 |
2.110
Ask Size: 7,400 |
DELIVERY HERO SE NA ... |
20.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC697P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.69 |
| Parity: |
-0.62 |
| Time value: |
2.11 |
| Break-even: |
22.11 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
4.98% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
5.31 |
| Rho: |
0.13 |
Quote data
| Open: |
2.140 |
| High: |
2.140 |
| Low: |
1.990 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
-16.60% |
| 3 Months |
|
|
-27.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.000 |
| 1M High / 1M Low: |
2.410 |
1.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
