BNP Paribas Call 20 DHER 19.12.20.../  DE000PC697P1  /

EUWAX
8/5/2024  8:11:17 AM Chg.-0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.96EUR -9.26% -
Bid Size: -
-
Ask Size: -
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: 6.21
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: 0.12
 

Quote data

Open: 1.96
High: 1.96
Low: 1.96
Previous Close: 2.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -19.34%
3 Months
  -29.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.99
1M High / 1M Low: 2.43 1.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -