BNP Paribas Call 54 DHER 20.12.2024
/ DE000PN4Y843
BNP Paribas Call 54 DHER 20.12.20.../ DE000PN4Y843 /
| 2024-06-05 8:12:25 AM |
Chg.0.000 |
Bid1:02:24 PM |
Ask1:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.090
Bid Size: 75,000 |
0.110
Ask Size: 75,000 |
DELIVERY HERO SE NA ... |
54.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN4Y84 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.69 |
| Parity: |
-2.49 |
| Time value: |
0.13 |
| Break-even: |
55.30 |
| Moneyness: |
0.54 |
| Premium: |
0.90 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
4.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.200 |
0.078 |
| 6M High / 6M Low: |
0.250 |
0.037 |
| High (YTD): |
2024-04-11 |
0.250 |
| Low (YTD): |
2024-02-09 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.78% |
| Volatility 6M: |
|
291.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
