BNP Paribas Call 28 DHER 20.12.2024
/ DE000PN5LS48
BNP Paribas Call 28 DHER 20.12.20.../ DE000PN5LS48 /
| 2024-06-18 9:42:03 AM |
Chg.+0.22 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+10.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.69 |
| Parity: |
-0.33 |
| Time value: |
2.34 |
| Break-even: |
30.34 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
4.00% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
6.54 |
| Rho: |
0.07 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-20.77% |
| 3 Months |
|
|
+23.63% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.03 |
| 1M High / 1M Low: |
2.70 |
2.03 |
| 6M High / 6M Low: |
3.02 |
0.67 |
| High (YTD): |
2024-04-10 |
3.02 |
| Low (YTD): |
2024-02-05 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.75% |
| Volatility 6M: |
|
169.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
