BNP Paribas Put 22 DHER 19.12.2025
/ DE000PC697Y3
BNP Paribas Put 22 DHER 19.12.202.../ DE000PC697Y3 /
| 06/08/2024 08:13:52 |
Chg.-0.11 |
Bid10:40:26 |
Ask10:40:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-3.41% |
3.10
Bid Size: 75,000 |
3.11
Ask Size: 75,000 |
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: |
-5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.10 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.69 |
| Parity: |
2.57 |
| Time value: |
0.69 |
| Break-even: |
18.75 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
2.85% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-3.22 |
| Rho: |
-0.19 |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
3.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+12.64% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.05 |
| 1M High / 1M Low: |
3.24 |
2.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
