BNP Paribas Put 22 DHER 19.12.2025
/ DE000PC697Y3
BNP Paribas Put 22 DHER 19.12.202.../ DE000PC697Y3 /
| 15/11/2024 21:20:22 |
Chg.+0.050 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+3.52% |
1.470
Bid Size: 13,600 |
1.590
Ask Size: 13,600 |
DELIVERY HERO SE NA ... |
22.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC697Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.68 |
| Parity: |
-15.49 |
| Time value: |
1.59 |
| Break-even: |
20.41 |
| Moneyness: |
0.59 |
| Premium: |
0.46 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.12 |
| Spread %: |
8.16% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-2.56 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.430 |
| High: |
1.480 |
| Low: |
1.370 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
-50.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.400 |
| 1M High / 1M Low: |
1.620 |
1.380 |
| 6M High / 6M Low: |
3.220 |
1.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.26% |
| Volatility 6M: |
|
45.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
