BNP Paribas Call 54 DHER 20.12.2024
/ DE000PN4Y843
BNP Paribas Call 54 DHER 20.12.20.../ DE000PN4Y843 /
| 5/16/2024 8:13:00 AM |
Chg.-0.040 |
Bid12:09:45 PM |
Ask12:09:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-20.00% |
0.180
Bid Size: 75,000 |
0.200
Ask Size: 75,000 |
DELIVERY HERO SE NA ... |
54.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
6/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.69 |
| Parity: |
-2.29 |
| Time value: |
0.19 |
| Break-even: |
55.90 |
| Moneyness: |
0.58 |
| Premium: |
0.80 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.078 |
| 1M High / 1M Low: |
0.210 |
0.078 |
| 6M High / 6M Low: |
0.300 |
0.037 |
| High (YTD): |
4/11/2024 |
0.250 |
| Low (YTD): |
2/9/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.01% |
| Volatility 6M: |
|
289.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
