BNP Paribas Call 28 DHER 20.12.2024
/ DE000PN5LS48
BNP Paribas Call 28 DHER 20.12.20.../ DE000PN5LS48 /
| 2024-06-14 9:20:27 PM |
Chg.-0.100 |
Bid9:48:50 PM |
Ask9:48:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-4.18% |
2.280
Bid Size: 8,000 |
2.370
Ask Size: 8,000 |
DELIVERY HERO SE NA ... |
28.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN5LS4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.69 |
| Parity: |
-0.16 |
| Time value: |
2.37 |
| Break-even: |
30.37 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
3.95% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
6.64 |
| Rho: |
0.07 |
Quote data
| Open: |
2.410 |
| High: |
2.410 |
| Low: |
2.280 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
-16.73% |
| 3 Months |
|
|
+17.44% |
| YTD |
|
|
+12.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.290 |
| 1M High / 1M Low: |
2.890 |
2.270 |
| 6M High / 6M Low: |
3.030 |
0.790 |
| High (YTD): |
2024-04-10 |
3.030 |
| Low (YTD): |
2024-02-02 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.85% |
| Volatility 6M: |
|
169.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
