BNP Paribas Call 100 EXPE 19.12.2025
/ DE000PC9XC17
BNP Paribas Call 100 EXPE 19.12.2.../ DE000PC9XC17 /
| 10/18/2024 8:26:52 AM |
Chg.-0.20 |
Bid7:39:00 PM |
Ask7:39:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
-3.08% |
6.40
Bid Size: 4,400 |
6.42
Ask Size: 4,400 |
Expedia Group Inc |
100.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC9XC1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
5.36 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
5.36 |
| Time value: |
0.93 |
| Break-even: |
155.24 |
| Moneyness: |
1.58 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
2.05 |
| Rho: |
0.77 |
Quote data
| Open: |
6.30 |
| High: |
6.30 |
| Low: |
6.30 |
| Previous Close: |
6.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.31% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+34.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
5.62 |
| 1M High / 1M Low: |
6.50 |
4.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
