BNP Paribas Put 55 DHER 21.06.2024
/ DE000PE6SWM4
BNP Paribas Put 55 DHER 21.06.202.../ DE000PE6SWM4 /
| 15/05/2024 10:19:49 |
Chg.- |
Bid08:57:37 |
Ask08:57:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
55.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
PE6SWM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
16/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.70 |
| Intrinsic value: |
23.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
23.90 |
| Time value: |
-18.90 |
| Break-even: |
50.00 |
| Moneyness: |
1.77 |
| Premium: |
-0.61 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.96 |
| High: |
4.96 |
| Low: |
4.96 |
| Previous Close: |
4.96 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+1.64% |
| 1 Year |
|
|
+21.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.96 |
| 1M High / 1M Low: |
4.98 |
4.91 |
| 6M High / 6M Low: |
4.98 |
4.62 |
| High (YTD): |
13/05/2024 |
4.98 |
| Low (YTD): |
10/04/2024 |
4.84 |
| 52W High: |
13/05/2024 |
4.98 |
| 52W Low: |
19/07/2023 |
3.89 |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.88 |
| Avg. volume 6M: |
|
.16 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
.08 |
| Volatility 1M: |
|
6.33% |
| Volatility 6M: |
|
6.46% |
| Volatility 1Y: |
|
16.16% |
| Volatility 3Y: |
|
- |
