BNP Paribas Call 14 DHER 19.12.2025
/ DE000PC4NRP5
BNP Paribas Call 14 DHER 19.12.20.../ DE000PC4NRP5 /
| 2024-05-28 9:20:23 PM |
Chg.0.000 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
0.00% |
1.860
Bid Size: 15,000 |
1.950
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
14.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC4NRP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.69 |
| Parity: |
1.55 |
| Time value: |
0.40 |
| Break-even: |
33.50 |
| Moneyness: |
2.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
4.84% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
1.36 |
| Rho: |
0.11 |
Quote data
| Open: |
1.860 |
| High: |
1.910 |
| Low: |
1.840 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+13.41% |
| 3 Months |
|
|
+61.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.860 |
| 1M High / 1M Low: |
2.100 |
1.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
