BNP Paribas Put 115 DHER 17.06.20.../  DE000PF65G28  /

EUWAX
10/18/2021  8:32:03 AM Chg.-0.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.82EUR -8.54% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 115.00 EUR 6/17/2022 Put

Master data

WKN: PF65G2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 115.00 EUR
Maturity: 6/17/2022
Issue date: 2/19/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.19
Leverage: Yes

Calculated values

Fair value: 5.57
Intrinsic value: 0.04
Implied volatility: -
Historic volatility: 0.42
Parity: 0.04
Time value: 1.81
Break-even: 96.50
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 1.82
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.51%
1 Month  
+13.04%
3 Months  
+5.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.22 1.96
1M High / 1M Low: 2.32 1.68
6M High / 6M Low: 2.85 1.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.95%
Volatility 6M:   91.80%
Volatility 1Y:   -
Volatility 3Y:   -