BNP Paribas Call 30 DHER 20.06.2025
/ DE000PC1YAT6
BNP Paribas Call 30 DHER 20.06.20.../ DE000PC1YAT6 /
| 2024-06-14 9:04:29 AM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.69 |
| Parity: |
-2.16 |
| Time value: |
2.34 |
| Break-even: |
32.34 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
4.00% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
5.83 |
| Rho: |
0.11 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-7.20% |
| 3 Months |
|
|
+19.59% |
| YTD |
|
|
+22.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.26 |
| 1M High / 1M Low: |
2.68 |
2.24 |
| 6M High / 6M Low: |
2.76 |
0.73 |
| High (YTD): |
2024-04-10 |
2.76 |
| Low (YTD): |
2024-02-05 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.27% |
| Volatility 6M: |
|
140.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
