BNP Paribas Call 14 DHER 20.09.2024
/ DE000PC4NQY9
BNP Paribas Call 14 DHER 20.09.20.../ DE000PC4NQY9 /
| 2024-06-19 9:21:00 AM |
Chg.-0.050 |
Bid9:28:54 AM |
Ask9:28:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-3.79% |
1.290
Bid Size: 75,000 |
1.330
Ask Size: 75,000 |
DELIVERY HERO SE NA ... |
14.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC4NQY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.69 |
| Parity: |
1.37 |
| Time value: |
0.10 |
| Break-even: |
28.70 |
| Moneyness: |
1.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
3.52% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
1.73 |
| Rho: |
0.03 |
Quote data
| Open: |
1.310 |
| High: |
1.310 |
| Low: |
1.270 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.99% |
| 1 Month |
|
|
-30.22% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.320 |
| 1M High / 1M Low: |
1.730 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
