BNP Paribas Call 20 DHER 19.12.20.../  DE000PC697P1  /

Frankfurt Zert./BNP
2024-06-25  12:20:54 PM Chg.-0.080 Bid1:18:41 PM Ask1:18:41 PM Underlying Strike price Expiration date Option type
2.810EUR -2.77% 2.790
Bid Size: 75,000
2.800
Ask Size: 75,000
DELIVERY HERO SE NA ... 20.00 - 2025-12-19 Call
 

Master data

WKN: PC697P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-12-19
Issue date: 2024-03-26
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 11.20
Intrinsic value: 5.92
Implied volatility: -
Historic volatility: 0.68
Parity: 5.92
Time value: -2.94
Break-even: 22.98
Moneyness: 1.30
Premium: -0.11
Premium p.a.: -0.08
Spread abs.: 0.09
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.890
Low: 2.810
Previous Close: 2.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -12.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.870
1M High / 1M Low: 3.190 2.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -