BNP Paribas Put 20 DHER 19.12.2025
/ DE000PC697X5
BNP Paribas Put 20 DHER 19.12.202.../ DE000PC697X5 /
8/5/2024 9:20:20 PM |
Chg.0.000 |
Bid8/5/2024 |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.920EUR |
0.00% |
2.920 Bid Size: 15,000 |
3.010 Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
20.00 - |
12/19/2025 |
Put |
Master data
WKN: |
PC697X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
12/19/2025 |
Issue date: |
3/26/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-6.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.86 |
Intrinsic value: |
0.62 |
Implied volatility: |
0.36 |
Historic volatility: |
0.69 |
Parity: |
0.62 |
Time value: |
2.40 |
Break-even: |
16.98 |
Moneyness: |
1.03 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.10 |
Spread %: |
3.42% |
Delta: |
-0.40 |
Theta: |
0.00 |
Omega: |
-2.57 |
Rho: |
-0.15 |
Quote data
Open: |
2.990 |
High: |
3.050 |
Low: |
2.910 |
Previous Close: |
2.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.02% |
1 Month |
|
|
+11.45% |
3 Months |
|
|
+32.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.800 |
1M High / 1M Low: |
2.970 |
2.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |