BNP Paribas Put 30 DHER 19.12.202.../  DE000PC69717  /

EUWAX
6/28/2024  8:14:10 AM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.58EUR +2.87% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 30.00 - 12/19/2025 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: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -6.05
Leverage: Yes

Calculated values

Fair value: 11.62
Intrinsic value: 7.85
Implied volatility: -
Historic volatility: 0.68
Parity: 7.85
Time value: -4.19
Break-even: 26.34
Moneyness: 1.35
Premium: -0.19
Premium p.a.: -0.13
Spread abs.: 0.08
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 3.58
Previous Close: 3.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.29%
1 Month  
+19.73%
3 Months  
+16.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.25
1M High / 1M Low: 3.58 2.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -