BNP Paribas Put 14 DHER 19.12.202.../  DE000PC4NG93  /

Frankfurt Zert./BNP
2024-05-31  3:21:00 PM Chg.0.000 Bid3:21:55 PM Ask3:21:55 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.270
Bid Size: 75,000
0.310
Ask Size: 75,000
DELIVERY HERO SE NA ... 14.00 EUR 2025-12-19 Put
 

Master data

WKN: PC4NG9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-06
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.82
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.69
Parity: -1.42
Time value: 0.32
Break-even: 10.80
Moneyness: 0.50
Premium: 0.62
Premium p.a.: 0.36
Spread abs.: 0.05
Spread %: 18.52%
Delta: -0.11
Theta: 0.00
Omega: -0.96
Rho: -0.10
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -12.90%
3 Months
  -28.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.330 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -