BNP Paribas Put 26 DHER 19.06.2026
/ DE000PG6NAD8
BNP Paribas Put 26 DHER 19.06.202.../ DE000PG6NAD8 /
| 2024-11-12 9:20:33 PM |
Chg.+0.030 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
+1.97% |
1.550
Bid Size: 15,000 |
1.670
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
26.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
PG6NAD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.69 |
| Parity: |
-13.07 |
| Time value: |
1.64 |
| Break-even: |
24.36 |
| Moneyness: |
0.67 |
| Premium: |
0.38 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.13 |
| Spread %: |
8.61% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-3.03 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.520 |
| High: |
1.570 |
| Low: |
1.520 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
-3.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.510 |
| 1M High / 1M Low: |
1.670 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
