BNP Paribas Call 30 DHER 20.06.20.../  DE000PC1YAT6  /

EUWAX
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:   -