BNP Paribas Call 28 DHER 19.12.20.../  DE000PC697S5  /

Frankfurt Zert./BNP
10/07/2024  21:20:24 Chg.+0.270 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.630EUR +19.85% 1.640
Bid Size: 14,800
1.710
Ask Size: 14,800
DELIVERY HERO SE NA ... 28.00 - 19/12/2025 Call
 

Master data

WKN: PC697S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 19/12/2025
Issue date: 26/03/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.54
Leverage: Yes

Calculated values

Fair value: 4.15
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.68
Parity: -8.78
Time value: 1.42
Break-even: 29.42
Moneyness: 0.69
Premium: 0.53
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 5.19%
Delta: 0.31
Theta: 0.00
Omega: 4.25
Rho: 0.07
 

Quote data

Open: 1.410
High: 1.660
Low: 1.400
Previous Close: 1.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -36.08%
3 Months
  -43.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.360
1M High / 1M Low: 2.610 1.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.572
Avg. volume 1W:   0.000
Avg. price 1M:   2.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -