BNP Paribas Put 55 DHER 21.06.2024
/ DE000PE6SWM4
BNP Paribas Put 55 DHER 21.06.202.../ DE000PE6SWM4 /
| 2024-04-29 10:13:45 AM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
55.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PE6SWM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.84 |
| Intrinsic value: |
29.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.64 |
| Parity: |
29.14 |
| Time value: |
-24.14 |
| Break-even: |
50.00 |
| Moneyness: |
2.13 |
| Premium: |
-0.93 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.96 |
| High: |
4.96 |
| Low: |
4.96 |
| Previous Close: |
4.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+1.64% |
| 1 Year |
|
|
+15.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.92 |
| 1M High / 1M Low: |
4.95 |
4.84 |
| 6M High / 6M Low: |
4.95 |
4.62 |
| High (YTD): |
2024-04-26 |
4.95 |
| Low (YTD): |
2024-04-10 |
4.84 |
| 52W High: |
2024-04-26 |
4.95 |
| 52W Low: |
2023-07-19 |
3.89 |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
.16 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
.08 |
| Volatility 1M: |
|
6.62% |
| Volatility 6M: |
|
6.55% |
| Volatility 1Y: |
|
16.61% |
| Volatility 3Y: |
|
- |
