BNP Paribas Put 38 DHER 19.12.2025
/ DE000PC7ZAC6
BNP Paribas Put 38 DHER 19.12.202.../ DE000PC7ZAC6 /
| 25/06/2024 08:36:53 |
Chg.-0.02 |
Bid17:37:21 |
Ask17:37:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-1.21% |
1.68
Bid Size: 15,000 |
1.70
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
38.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PC7ZAC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.68 |
| Parity: |
1.21 |
| Time value: |
0.44 |
| Break-even: |
21.50 |
| Moneyness: |
1.47 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-0.73 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.16% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.55 |
| 1M High / 1M Low: |
1.65 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
