BNP Paribas Call 30 DHER 20.06.2025
/ DE000PC1YAT6
BNP Paribas Call 30 DHER 20.06.20.../ DE000PC1YAT6 /
| 2024-09-20 9:20:31 PM |
Chg.-0.050 |
Bid9:35:47 PM |
Ask9:35:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-2.05% |
2.410
Bid Size: 9,600 |
2.510
Ask Size: 9,600 |
DELIVERY HERO SE NA ... |
30.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC1YAT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.67 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.70 |
| Parity: |
0.40 |
| Time value: |
2.13 |
| Break-even: |
32.53 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
4.12% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
7.53 |
| Rho: |
0.12 |
Quote data
| Open: |
2.420 |
| High: |
2.430 |
| Low: |
2.390 |
| Previous Close: |
2.440 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.21% |
| 1 Month |
|
|
+89.68% |
| 3 Months |
|
|
+13.27% |
| YTD |
|
|
+24.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.100 |
| 1M High / 1M Low: |
2.440 |
1.260 |
| 6M High / 6M Low: |
2.800 |
0.920 |
| High (YTD): |
2024-04-10 |
2.800 |
| Low (YTD): |
2024-02-05 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.27% |
| Volatility 6M: |
|
122.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
