BNP Paribas Call 28 DHER 20.06.20.../  DE000PC1YAR0  /

EUWAX
2024-07-29  10:34:44 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.14EUR +1.79% -
Bid Size: -
-
Ask Size: -
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: 15.49
Leverage: Yes

Calculated values

Fair value: 2.79
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.69
Parity: -8.64
Time value: 1.25
Break-even: 29.25
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 0.59
Spread abs.: 0.07
Spread %: 5.93%
Delta: 0.29
Theta: 0.00
Omega: 4.50
Rho: 0.04
 

Quote data

Open: 1.14
High: 1.14
Low: 1.14
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -30.49%
3 Months
  -47.22%
YTD
  -45.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.96
1M High / 1M Low: 1.73 0.96
6M High / 6M Low: 2.91 0.84
High (YTD): 2024-04-10 2.91
Low (YTD): 2024-02-05 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.33%
Volatility 6M:   137.48%
Volatility 1Y:   -
Volatility 3Y:   -