BNP Paribas Put 110 DHER 17.06.20.../  DE000PF65G10  /

EUWAX
10/19/2021  8:33:04 AM Chg.-0.03 Bid10:35:37 AM Ask10:35:37 AM Underlying Strike price Expiration date Option type
1.54EUR -1.91% 1.51
Bid Size: 14,000
1.52
Ask Size: 14,000
DELIVERY HERO SE NA ... 110.00 EUR 6/17/2022 Put

Master data

WKN: PF65G1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 EUR
Maturity: 6/17/2022
Issue date: 2/19/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.14
Leverage: Yes

Calculated values

Fair value: 4.94
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.42
Parity: -0.42
Time value: 1.60
Break-even: 94.00
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 1.54
Previous Close: 1.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.62%
1 Month  
+9.22%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.94 1.57
1M High / 1M Low: 2.02 1.46
6M High / 6M Low: 2.53 1.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   169.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.33%
Volatility 6M:   96.20%
Volatility 1Y:   -
Volatility 3Y:   -