BNP Paribas Call 28 DHER 19.12.2025
/ DE000PC697S5
BNP Paribas Call 28 DHER 19.12.20.../ DE000PC697S5 /
| 2024-06-25 8:20:39 PM |
Chg.-0.100 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-4.44% |
2.150
Bid Size: 13,000 |
2.240
Ask Size: 13,000 |
DELIVERY HERO SE NA ... |
28.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC697S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.68 |
| Parity: |
-2.08 |
| Time value: |
2.34 |
| Break-even: |
30.34 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
4.00% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
5.68 |
| Rho: |
0.16 |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
2.110 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
-20.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.240 |
| 1M High / 1M Low: |
2.690 |
2.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
