BNP Paribas Call 28 DHER 20.06.2025
/ DE000PC1YAR0
BNP Paribas Call 28 DHER 20.06.20.../ DE000PC1YAR0 /
| 2024-07-05 9:20:22 PM |
Chg.-0.040 |
Bid9:51:04 PM |
Ask9:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-2.68% |
1.450
Bid Size: 13,200 |
1.520
Ask Size: 13,200 |
DELIVERY HERO SE NA ... |
28.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC1YAR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.68 |
| Parity: |
-6.99 |
| Time value: |
1.52 |
| Break-even: |
29.52 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.07 |
| Spread %: |
4.83% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.62 |
| Rho: |
0.05 |
Quote data
| Open: |
1.520 |
| High: |
1.520 |
| Low: |
1.400 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.04% |
| 1 Month |
|
|
-42.69% |
| 3 Months |
|
|
-48.76% |
| YTD |
|
|
-31.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.450 |
| 1M High / 1M Low: |
2.590 |
1.450 |
| 6M High / 6M Low: |
2.950 |
0.990 |
| High (YTD): |
2024-04-10 |
2.950 |
| Low (YTD): |
2024-02-05 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.94% |
| Volatility 6M: |
|
132.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
