BNP Paribas Put 38 DHER 19.12.2025
/ DE000PC7ZAC6
BNP Paribas Put 38 DHER 19.12.202.../ DE000PC7ZAC6 /
10/09/2024 08:42:37 |
Chg.+0.02 |
Bid22:00:07 |
Ask22:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
+1.33% |
- Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... |
38.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
PC7ZAC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
09/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.45 |
Intrinsic value: |
1.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.70 |
Parity: |
1.00 |
Time value: |
0.53 |
Break-even: |
22.70 |
Moneyness: |
1.36 |
Premium: |
0.19 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
1.32% |
Delta: |
-0.45 |
Theta: |
-0.01 |
Omega: |
-0.82 |
Rho: |
-0.36 |
Quote data
Open: |
1.52 |
High: |
1.52 |
Low: |
1.52 |
Previous Close: |
1.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.01% |
1 Month |
|
|
-23.23% |
3 Months |
|
|
+1.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.48 |
1M High / 1M Low: |
1.98 |
1.48 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |