BNP Paribas Put 35 DHER 19.12.202.../  DE000PC69733  /

Frankfurt Zert./BNP
05/08/2024  21:20:20 Chg.+0.010 Bid21:48:34 Ask21:48:34 Underlying Strike price Expiration date Option type
4.300EUR +0.23% 4.310
Bid Size: 11,600
4.400
Ask Size: 11,600
DELIVERY HERO SE NA ... 35.00 - 19/12/2025 Put
 

Master data

WKN: PC6973
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 19/12/2025
Issue date: 26/03/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -4.41
Leverage: Yes

Calculated values

Fair value: 16.88
Intrinsic value: 15.62
Implied volatility: -
Historic volatility: 0.69
Parity: 15.62
Time value: -11.23
Break-even: 30.61
Moneyness: 1.81
Premium: -0.58
Premium p.a.: -0.47
Spread abs.: 0.10
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.390
Low: 4.290
Previous Close: 4.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+4.37%
3 Months  
+20.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.200
1M High / 1M Low: 4.370 4.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.244
Avg. volume 1W:   0.000
Avg. price 1M:   4.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -