BNP Paribas Call 35 DHER 19.12.2025
/ DE000PC697V9
BNP Paribas Call 35 DHER 19.12.20.../ DE000PC697V9 /
| 8/5/2024 5:21:16 PM |
Chg.-0.010 |
Bid5:39:47 PM |
Ask5:39:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.00% |
0.990
Bid Size: 15,000 |
1.080
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
35.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC697V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.69 |
| Parity: |
-15.62 |
| Time value: |
1.10 |
| Break-even: |
36.10 |
| Moneyness: |
0.55 |
| Premium: |
0.86 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.10 |
| Spread %: |
10.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
4.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.960 |
| High: |
0.990 |
| Low: |
0.890 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-41.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.000 |
| 1M High / 1M Low: |
1.200 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
