BNP Paribas Put 28 DHER 19.12.2025
/ DE000PC69709
BNP Paribas Put 28 DHER 19.12.202.../ DE000PC69709 /
| 11/09/2024 08:17:45 |
Chg.+0.10 |
Bid12:03:28 |
Ask12:03:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+3.39% |
2.97
Bid Size: 75,000 |
2.98
Ask Size: 75,000 |
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: |
-8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.25 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.70 |
| Parity: |
1.35 |
| Time value: |
1.80 |
| Break-even: |
24.85 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
2.94% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-3.80 |
| Rho: |
-0.19 |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
2.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
-16.44% |
| 3 Months |
|
|
+8.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.88 |
| 1M High / 1M Low: |
3.68 |
2.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
