BNP Paribas Call 22 DHER 19.12.2025
/ DE000PC697Q9
BNP Paribas Call 22 DHER 19.12.20.../ DE000PC697Q9 /
| 2024-09-26 8:15:56 AM |
Chg.+0.14 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+4.39% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
22.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC697Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.85 |
| Intrinsic value: |
11.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.70 |
| Parity: |
11.61 |
| Time value: |
-8.21 |
| Break-even: |
25.40 |
| Moneyness: |
1.53 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.11 |
| Spread %: |
3.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
3.33 |
| Previous Close: |
3.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.18% |
| 1 Month |
|
|
+33.73% |
| 3 Months |
|
|
+31.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.05 |
| 1M High / 1M Low: |
3.19 |
2.40 |
| 6M High / 6M Low: |
3.19 |
1.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.95% |
| Volatility 6M: |
|
66.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
