BNP Paribas Put 44 DHER 21.06.2024
/ DE000PC05H56
BNP Paribas Put 44 DHER 21.06.202.../ DE000PC05H56 /
| 2024-05-10 1:05:33 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
44.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PC05H5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
3.34 |
| Historic volatility: |
0.69 |
| Parity: |
1.48 |
| Time value: |
0.44 |
| Break-even: |
24.80 |
| Moneyness: |
1.51 |
| Premium: |
0.15 |
| Premium p.a.: |
18.92 |
| Spread abs.: |
0.05 |
| Spread %: |
2.67% |
| Delta: |
-0.58 |
| Theta: |
-0.24 |
| Omega: |
-0.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.89 |
| High: |
1.90 |
| Low: |
1.88 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
-8.74% |
| YTD |
|
|
-4.08% |
| 1 Year |
|
|
+55.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.92 |
1.75 |
| 6M High / 6M Low: |
2.81 |
1.15 |
| High (YTD): |
2024-02-05 |
2.81 |
| Low (YTD): |
2024-04-10 |
1.15 |
| 52W High: |
2024-02-05 |
2.81 |
| 52W Low: |
2023-07-19 |
0.95 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.69% |
| Volatility 6M: |
|
89.89% |
| Volatility 1Y: |
|
82.45% |
| Volatility 3Y: |
|
- |
