BNP Paribas Put 35 DHER 19.12.2025
/ DE000PC69733
BNP Paribas Put 35 DHER 19.12.202.../ DE000PC69733 /
| 2024-07-10 9:20:20 PM |
Chg.-0.170 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
-3.95% |
4.130
Bid Size: 12,000 |
4.200
Ask Size: 12,000 |
DELIVERY HERO SE NA ... |
35.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.00 |
| Intrinsic value: |
15.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
15.78 |
| Time value: |
-11.41 |
| Break-even: |
30.63 |
| Moneyness: |
1.82 |
| Premium: |
-0.59 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.07 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.270 |
| High: |
4.270 |
| Low: |
4.120 |
| Previous Close: |
4.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
+19.02% |
| 3 Months |
|
|
+38.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
4.030 |
| 1M High / 1M Low: |
4.300 |
3.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
