BNP Paribas Put 20 DHER 19.12.2025
/ DE000PC697X5
BNP Paribas Put 20 DHER 19.12.202.../ DE000PC697X5 /
| 2024-07-10 9:20:24 PM |
Chg.-0.190 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
-6.60% |
2.680
Bid Size: 15,000 |
2.750
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
20.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.68 |
| Parity: |
0.78 |
| Time value: |
2.17 |
| Break-even: |
17.05 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
2.43% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-2.66 |
| Rho: |
-0.16 |
Quote data
| Open: |
2.830 |
| High: |
2.840 |
| Low: |
2.660 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.60% |
| 1 Month |
|
|
+31.22% |
| 3 Months |
|
|
+46.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.500 |
| 1M High / 1M Low: |
2.880 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
