BNP Paribas Put 28 DHER 19.12.2025
/ DE000PC69709
BNP Paribas Put 28 DHER 19.12.202.../ DE000PC69709 /
| 2024-06-25 7:20:27 PM |
Chg.+0.080 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+2.63% |
3.120
Bid Size: 15,000 |
3.210
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
28.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC6970 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.78 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.68 |
| Parity: |
2.08 |
| Time value: |
1.05 |
| Break-even: |
24.87 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
2.96% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-3.99 |
| Rho: |
-0.23 |
Quote data
| Open: |
3.040 |
| High: |
3.150 |
| Low: |
3.040 |
| Previous Close: |
3.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.960 |
| 1M High / 1M Low: |
3.050 |
2.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
