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

Frankfurt Zert./BNP
28/06/2024  21:20:22 Chg.+0.080 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
4.020EUR +2.03% 4.010
Bid Size: 12,400
4.090
Ask Size: 12,400
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: -5.42
Leverage: Yes

Calculated values

Fair value: 15.36
Intrinsic value: 12.85
Implied volatility: -
Historic volatility: 0.68
Parity: 12.85
Time value: -8.76
Break-even: 30.91
Moneyness: 1.58
Premium: -0.40
Premium p.a.: -0.29
Spread abs.: 0.08
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.030
Low: 4.000
Previous Close: 3.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month  
+13.88%
3 Months  
+13.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.710
1M High / 1M Low: 4.020 3.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.874
Avg. volume 1W:   0.000
Avg. price 1M:   3.594
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -