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BNP Paribas Call 38 DHER 20.12.20.../  DE000PC05HR7  /

Frankfurt Zert./BNP
2024-04-29  9:20:30 PM Chg.+0.040 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
0.320EUR +14.29% 0.320
Bid Size: 15,000		 0.350
Ask Size: 15,000		 DELIVERY HERO SE NA ... 38.00 - 2024-12-20 Call
 

Master data

WKN: PC05HR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-20
Issue date: 2023-04-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.34
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.64
Parity: -1.21
Time value: 0.31
Break-even: 41.10
Moneyness: 0.68
Premium: 0.59
Premium p.a.: 1.05
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.38
Theta: -0.01
Omega: 3.21
Rho: 0.04
 

Quote data

Open: 0.300
High: 0.330
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month  
+10.34%
3 Months  
+52.38%
YTD  
+6.67%
1 Year
  -69.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.280
1M High / 1M Low: 0.640 0.280
6M High / 6M Low: 0.700 0.110
High (YTD): 2024-04-10 0.640
Low (YTD): 2024-02-06 0.110
52W High: 2023-07-04 1.570
52W Low: 2024-02-06 0.110
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   276.48%
Volatility 6M:   229.44%
Volatility 1Y:   181.99%
Volatility 3Y:   -