BNP Paribas Put 105 DHER 17.06.20.../  DE000PF65G02  /

EUWAX
12/7/2021  9:24:00 AM Chg.-0.02 Bid7:20:02 PM Ask7:20:02 PM Underlying Strike price Expiration date Option type
1.67EUR -1.18% 1.48
Bid Size: 14,100
1.52
Ask Size: 14,100
DELIVERY HERO SE NA ... 105.00 EUR 6/17/2022 Put

Master data

WKN: PF65G0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 105.00 EUR
Maturity: 6/17/2022
Issue date: 2/19/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.25
Leverage: Yes

Calculated values

Fair value: 4.39
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.41
Parity: 0.52
Time value: 1.38
Break-even: 86.00
Moneyness: 1.05
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 1.67
Previous Close: 1.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.53%
1 Month  
+16.78%
3 Months  
+49.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.69 1.18
1M High / 1M Low: 1.69 0.89
6M High / 6M Low: 1.90 0.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.25%
Volatility 6M:   96.11%
Volatility 1Y:   -
Volatility 3Y:   -