BNP Paribas Call 14 DHER 20.09.2024
/ DE000PC4NQY9
BNP Paribas Call 14 DHER 20.09.20.../ DE000PC4NQY9 /
| 2024-06-07 9:20:26 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-1.33% |
1.480
Bid Size: 14,600 |
1.530
Ask Size: 14,600 |
DELIVERY HERO SE NA ... |
14.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC4NQY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.69 |
| Parity: |
1.44 |
| Time value: |
0.09 |
| Break-even: |
29.30 |
| Moneyness: |
2.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
3.38% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
1.72 |
| Rho: |
0.03 |
Quote data
| Open: |
1.500 |
| High: |
1.500 |
| Low: |
1.470 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+28.70% |
| 3 Months |
|
|
+27.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.480 |
| 1M High / 1M Low: |
1.860 |
1.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
