BNP Paribas Put 35 DHER 19.12.2025
/ DE000PC69733
BNP Paribas Put 35 DHER 19.12.202.../ DE000PC69733 /
| 2024-09-20 9:20:19 PM |
Chg.+0.030 |
Bid9:53:14 PM |
Ask9:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+0.87% |
3.450
Bid Size: 14,400 |
3.550
Ask Size: 14,400 |
DELIVERY HERO SE NA ... |
35.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC6973 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.35 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.70 |
| Parity: |
4.60 |
| Time value: |
-1.06 |
| Break-even: |
31.46 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
2.91% |
| Delta: |
-0.79 |
| Theta: |
0.00 |
| Omega: |
-6.78 |
| Rho: |
-0.34 |
Quote data
| Open: |
3.440 |
| High: |
3.460 |
| Low: |
3.430 |
| Previous Close: |
3.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.16% |
| 1 Month |
|
|
-17.03% |
| 3 Months |
|
|
-4.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
3.430 |
| 1M High / 1M Low: |
4.170 |
3.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
