BNP Paribas Put 35 DHER 19.12.2025
/ DE000PC69733
BNP Paribas Put 35 DHER 19.12.202.../ DE000PC69733 /
05/08/2024 17:21:04 |
Chg.+0.020 |
Bid17:38:02 |
Ask17:38:02 |
Underlying |
Strike price |
Expiration date |
Option type |
4.310EUR |
+0.47% |
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: |
4.310 |
Previous Close: |
4.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
+4.61% |
3 Months |
|
|
+21.07% |
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: |
|
- |