BNP Paribas Call 25 DHER 19.12.20.../  DE000PC697R7  /

EUWAX
8/2/2024  8:14:10 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 25.00 - 12/19/2025 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: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.47
Leverage: Yes

Calculated values

Fair value: 4.77
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.69
Parity: -5.62
Time value: 1.69
Break-even: 26.69
Moneyness: 0.78
Premium: 0.38
Premium p.a.: 0.26
Spread abs.: 0.10
Spread %: 6.29%
Delta: 0.38
Theta: 0.00
Omega: 4.37
Rho: 0.08
 

Quote data

Open: 1.74
High: 1.74
Low: 1.74
Previous Close: 1.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month
  -11.22%
3 Months
  -28.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.59
1M High / 1M Low: 1.96 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -