BNP Paribas Put 28 DHER 19.12.2025
/ DE000PC69709
BNP Paribas Put 28 DHER 19.12.202.../ DE000PC69709 /
| 7/10/2024 9:20:29 PM |
Chg.-0.220 |
Bid9:57:05 PM |
Ask9:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-5.82% |
3.560
Bid Size: 14,000 |
3.630
Ask Size: 14,000 |
DELIVERY HERO SE NA ... |
28.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.50 |
| Intrinsic value: |
8.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
8.78 |
| Time value: |
-4.93 |
| Break-even: |
24.15 |
| Moneyness: |
1.46 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.740 |
| High: |
3.740 |
| Low: |
3.540 |
| Previous Close: |
3.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+26.69% |
| 3 Months |
|
|
+45.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.400 |
| 1M High / 1M Low: |
3.780 |
2.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
