BNP Paribas Call 25 DHER 19.12.2025
/ DE000PC697R7
BNP Paribas Call 25 DHER 19.12.20.../ DE000PC697R7 /
| 10/07/2024 08:13:58 |
Chg.-0.03 |
Bid16:40:05 |
Ask16:40:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-1.81% |
1.85
Bid Size: 72,000 |
1.86
Ask Size: 72,000 |
DELIVERY HERO SE NA ... |
25.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC697R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.68 |
| Parity: |
-5.78 |
| Time value: |
1.65 |
| Break-even: |
26.65 |
| Moneyness: |
0.77 |
| Premium: |
0.39 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
4.43% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.38 |
| Rho: |
0.08 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.98% |
| 1 Month |
|
|
-41.16% |
| 3 Months |
|
|
-44.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.56 |
| 1M High / 1M Low: |
2.80 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
