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

Frankfurt Zert./BNP
10/22/2021  9:50:14 PM Chg.+0.100 Bid10/22/2021 Ask10/22/2021 Underlying Strike price Expiration date Option type
1.310EUR +8.26% 1.310
Bid Size: 2,291
1.350
Ask Size: 2,223
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: -9.50
Leverage: Yes

Calculated values

Fair value: 3.89
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.42
Parity: -1.38
Time value: 1.25
Break-even: 92.50
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.310
Low: 1.190
Previous Close: 1.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+0.77%
3 Months  
+16.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.360 1.210
1M High / 1M Low: 1.780 1.210
6M High / 6M Low: 2.230 1.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   1.480
Avg. volume 1M:   56.818
Avg. price 6M:   1.477
Avg. volume 6M:   35.615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.89%
Volatility 6M:   89.53%
Volatility 1Y:   -
Volatility 3Y:   -