BNP Paribas Put 22 DHER 19.12.2025
/ DE000PC697Y3
BNP Paribas Put 22 DHER 19.12.202.../ DE000PC697Y3 /
| 9/11/2024 8:17:47 AM |
Chg.+0.07 |
Bid6:55:14 PM |
Ask6:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+3.04% |
2.34
Bid Size: 15,000 |
2.43
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
22.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.70 |
| Parity: |
-4.65 |
| Time value: |
2.47 |
| Break-even: |
19.53 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
3.78% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-2.55 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
-21.00% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.25 |
| 1M High / 1M Low: |
3.01 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
