BNP Paribas Put 20 DHER 19.12.2025
/ DE000PC697X5
BNP Paribas Put 20 DHER 19.12.202.../ DE000PC697X5 /
| 11/11/2024 8:19:32 AM |
Chg.-0.15 |
Bid11:23:14 AM |
Ask11:23:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-10.95% |
1.28
Bid Size: 67,000 |
1.29
Ask Size: 67,000 |
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: |
-26.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.69 |
| Parity: |
-17.15 |
| Time value: |
1.42 |
| Break-even: |
18.58 |
| Moneyness: |
0.54 |
| Premium: |
0.50 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.12 |
| Spread %: |
9.23% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-2.42 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
-55.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.22 |
| 1M High / 1M Low: |
1.45 |
1.20 |
| 6M High / 6M Low: |
2.99 |
1.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.58% |
| Volatility 6M: |
|
53.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
