BNP Paribas Put 32 DHER 19.12.2025
/ DE000PC69725
BNP Paribas Put 32 DHER 19.12.202.../ DE000PC69725 /
11/09/2024 08:17:45 |
Chg.+0.11 |
Bid08:55:03 |
Ask08:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
3.48EUR |
+3.26% |
- Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... |
32.00 - |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
26/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-8.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.33 |
Intrinsic value: |
4.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.70 |
Parity: |
4.00 |
Time value: |
-0.55 |
Break-even: |
28.55 |
Moneyness: |
1.14 |
Premium: |
-0.02 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.09 |
Spread %: |
2.68% |
Delta: |
-0.68 |
Theta: |
0.00 |
Omega: |
-5.53 |
Rho: |
-0.29 |
Quote data
Open: |
3.48 |
High: |
3.48 |
Low: |
3.48 |
Previous Close: |
3.37 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.65% |
1 Month |
|
|
-13.00% |
3 Months |
|
|
+9.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.39 |
3.29 |
1M High / 1M Low: |
4.02 |
3.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |