BNP Paribas Put 30 DHER 19.12.2025
/ DE000PC69717
BNP Paribas Put 30 DHER 19.12.202.../ DE000PC69717 /
| 02/08/2024 21:20:21 |
Chg.+0.110 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.960EUR |
+2.86% |
3.960
Bid Size: 6,200 |
4.060
Ask Size: 6,200 |
DELIVERY HERO SE NA ... |
30.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC6971 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.89 |
| Intrinsic value: |
10.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
10.62 |
| Time value: |
-6.56 |
| Break-even: |
25.94 |
| Moneyness: |
1.55 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
3.990 |
| Low: |
3.880 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+26.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.850 |
| 1M High / 1M Low: |
4.050 |
3.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
