BNP Paribas Put 20 DHER 19.09.2025
/ DE000PG6M925
BNP Paribas Put 20 DHER 19.09.202.../ DE000PG6M925 /
| 2024-11-12 9:20:23 PM |
Chg.+0.050 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+7.14% |
0.750
Bid Size: 15,000 |
0.870
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
20.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
PG6M92 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-47.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.69 |
| Parity: |
-19.07 |
| Time value: |
0.83 |
| Break-even: |
19.17 |
| Moneyness: |
0.51 |
| Premium: |
0.51 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.13 |
| Spread %: |
18.57% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.12 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.710 |
| High: |
0.760 |
| Low: |
0.710 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.700 |
| 1M High / 1M Low: |
0.860 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
