BNP Paribas Put 28 DHER 19.12.2025
/ DE000PC69709
BNP Paribas Put 28 DHER 19.12.202.../ DE000PC69709 /
| 15/11/2024 21:20:33 |
Chg.+0.070 |
Bid21:53:03 |
Ask21:53:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+3.50% |
2.060
Bid Size: 15,000 |
2.180
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
28.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC6970 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.68 |
| Parity: |
-9.49 |
| Time value: |
2.18 |
| Break-even: |
25.82 |
| Moneyness: |
0.75 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.12 |
| Spread %: |
5.83% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-3.06 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.000 |
| High: |
2.070 |
| Low: |
1.930 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-7.17% |
| 3 Months |
|
|
-42.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.980 |
| 1M High / 1M Low: |
2.230 |
1.930 |
| 6M High / 6M Low: |
3.880 |
1.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.48% |
| Volatility 6M: |
|
40.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
