BNP Paribas Put 32 DHER 19.12.2025
/ DE000PC69725
BNP Paribas Put 32 DHER 19.12.202.../ DE000PC69725 /
| 2024-09-26 8:15:54 AM |
Chg.-0.15 |
Bid8:15:10 PM |
Ask8:15:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-4.92% |
2.81
Bid Size: 15,000 |
2.93
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
32.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC6972 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.70 |
| Parity: |
-1.61 |
| Time value: |
3.04 |
| Break-even: |
28.96 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
3.75% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-3.66 |
| Rho: |
-0.17 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
3.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-21.20% |
| 3 Months |
|
|
-19.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.05 |
| 1M High / 1M Low: |
3.75 |
3.05 |
| 6M High / 6M Low: |
4.21 |
2.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.37% |
| Volatility 6M: |
|
43.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
