BNP Paribas Put 32 DHER 19.12.202.../  DE000PC69725  /

EUWAX
6/25/2024  8:13:29 AM Chg.0.00 Bid5:21:09 PM Ask5:21:09 PM Underlying Strike price Expiration date Option type
3.45EUR 0.00% 3.53
Bid Size: 71,000
3.54
Ask Size: 71,000
DELIVERY HERO SE NA ... 32.00 - 12/19/2025 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: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -7.32
Leverage: Yes

Calculated values

Fair value: 11.44
Intrinsic value: 6.08
Implied volatility: -
Historic volatility: 0.68
Parity: 6.08
Time value: -2.54
Break-even: 28.46
Moneyness: 1.23
Premium: -0.10
Premium p.a.: -0.07
Spread abs.: 0.09
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 3.45
Previous Close: 3.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month  
+11.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.28
1M High / 1M Low: 3.45 3.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -