BNP Paribas Call 28 DHER 20.06.2025
/ DE000PC1YAR0
BNP Paribas Call 28 DHER 20.06.20.../ DE000PC1YAR0 /
9/4/2024 9:20:20 PM |
Chg.-0.020 |
Bid9/4/2024 |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
-0.85% |
2.330 Bid Size: 10,200 |
2.420 Ask Size: 10,200 |
DELIVERY HERO SE NA ... |
28.00 - |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
12/14/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.49 |
Intrinsic value: |
0.55 |
Implied volatility: |
0.17 |
Historic volatility: |
0.70 |
Parity: |
0.55 |
Time value: |
1.89 |
Break-even: |
30.44 |
Moneyness: |
1.02 |
Premium: |
0.07 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.09 |
Spread %: |
3.83% |
Delta: |
0.65 |
Theta: |
0.00 |
Omega: |
7.63 |
Rho: |
0.13 |
Quote data
Open: |
2.280 |
High: |
2.330 |
Low: |
2.250 |
Previous Close: |
2.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+38.69% |
1 Month |
|
|
+95.80% |
3 Months |
|
|
-11.07% |
YTD |
|
|
+9.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.450 |
1.680 |
1M High / 1M Low: |
2.450 |
1.200 |
6M High / 6M Low: |
2.950 |
1.050 |
High (YTD): |
4/10/2024 |
2.950 |
Low (YTD): |
2/5/2024 |
0.990 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.634 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.05% |
Volatility 6M: |
|
114.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |