BNP Paribas Call 19.5 DHER 21.06.2024
/ DE000PC25EH3
BNP Paribas Call 19.5 DHER 21.06..../ DE000PC25EH3 /
| 6/6/2024 8:40:05 AM |
Chg.-0.070 |
Bid11:35:35 AM |
Ask11:35:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-7.37% |
0.880
Bid Size: 71,000 |
0.960
Ask Size: 71,000 |
DELIVERY HERO SE NA ... |
19.50 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
PC25EH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
1.82 |
| Historic volatility: |
0.69 |
| Parity: |
0.90 |
| Time value: |
0.07 |
| Break-even: |
29.20 |
| Moneyness: |
1.46 |
| Premium: |
0.02 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.09 |
| Spread %: |
10.23% |
| Delta: |
0.89 |
| Theta: |
-0.07 |
| Omega: |
2.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.64% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+72.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.810 |
| 1M High / 1M Low: |
1.280 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
