BNP Paribas Put 150 DHER 17.12.20.../  DE000PF65F94  /

EUWAX
10/19/2021  8:33:05 AM Chg.-0.03 Bid11:56:40 AM Ask11:56:40 AM Underlying Strike price Expiration date Option type
3.66EUR -0.81% 3.53
Bid Size: 18,600
3.55
Ask Size: 18,600
DELIVERY HERO SE NA ... 150.00 EUR 12/17/2021 Put

Master data

WKN: PF65F9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 12/17/2021
Issue date: 2/19/2021
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.05
Leverage: Yes

Calculated values

Fair value: 5.02
Intrinsic value: 3.58
Implied volatility: -
Historic volatility: 0.42
Parity: 3.58
Time value: 0.16
Break-even: 112.60
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 3.66
Previous Close: 3.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.01%
1 Month  
+24.49%
3 Months  
+8.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.49 3.69
1M High / 1M Low: 4.62 3.19
6M High / 6M Low: 5.13 2.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.16%
Volatility 6M:   103.41%
Volatility 1Y:   -
Volatility 3Y:   -