BNP Paribas Put 32 DHER 19.12.202.../  DE000PC69725  /

EUWAX
8/5/2024  8:11:17 AM Chg.+0.15 Bid2:45:11 PM Ask2:45:11 PM Underlying Strike price Expiration date Option type
4.17EUR +3.73% 4.22
Bid Size: 59,000
4.25
Ask Size: 59,000
DELIVERY HERO SE NA ... 32.00 - 12/19/2025 Put
 

Master data

WKN: PC6972
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -4.60
Leverage: Yes

Calculated values

Fair value: 14.47
Intrinsic value: 12.62
Implied volatility: -
Historic volatility: 0.69
Parity: 12.62
Time value: -8.41
Break-even: 27.79
Moneyness: 1.65
Premium: -0.43
Premium p.a.: -0.34
Spread abs.: 0.10
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: 4.17
Previous Close: 4.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+8.59%
3 Months  
+26.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 4.02
1M High / 1M Low: 4.21 3.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -