BNP Paribas Call 20 DHER 19.12.2025
/ DE000PC697P1
BNP Paribas Call 20 DHER 19.12.20.../ DE000PC697P1 /
| 2024-06-25 8:13:32 AM |
Chg.+0.02 |
Bid5:37:21 PM |
Ask5:37:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+0.70% |
2.81
Bid Size: 15,000 |
2.90
Ask Size: 15,000 |
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: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
2.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-9.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.87 |
| 1M High / 1M Low: |
3.20 |
2.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
