BNP Paribas Call 22 DHER 19.12.2025
/ DE000PC697Q9
BNP Paribas Call 22 DHER 19.12.20.../ DE000PC697Q9 /
| 18/11/2024 08:18:43 |
Chg.-0.03 |
Bid09:00:03 |
Ask09:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
22.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC697Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.55 |
| Intrinsic value: |
15.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
15.49 |
| Time value: |
-11.65 |
| Break-even: |
25.84 |
| Moneyness: |
1.70 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.12 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
3.75 |
| Previous Close: |
3.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.75% |
| 3 Months |
|
|
+77.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.73 |
| 1M High / 1M Low: |
3.83 |
3.58 |
| 6M High / 6M Low: |
3.83 |
1.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.57% |
| Volatility 6M: |
|
59.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
