BNP Paribas Call 15.5 DHER 21.06.2024
/ DE000PC4NQQ5
BNP Paribas Call 15.5 DHER 21.06..../ DE000PC4NQQ5 /
| 2024-04-16 9:20:22 PM |
Chg.-0.130 |
Bid9:31:48 PM |
Ask9:31:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-8.55% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
15.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC4NQQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
1.65 |
| Time value: |
-0.20 |
| Break-even: |
30.00 |
| Moneyness: |
2.06 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.05 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.510 |
| Low: |
1.380 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.55% |
| 3 Months |
|
|
+47.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.520 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
