BNP Paribas Call 140 EXPE 16.01.2026
/ DE000PC396P0
BNP Paribas Call 140 EXPE 16.01.2.../ DE000PC396P0 /
| 11/14/2024 8:21:43 AM |
Chg.+0.11 |
Bid11:59:07 AM |
Ask11:59:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.63EUR |
+1.99% |
5.65
Bid Size: 2,000 |
5.75
Ask Size: 2,000 |
Expedia Group Inc |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC396P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
3.82 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
3.82 |
| Time value: |
1.86 |
| Break-even: |
189.30 |
| Moneyness: |
1.29 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
2.38 |
| Rho: |
0.92 |
Quote data
| Open: |
5.63 |
| High: |
5.63 |
| Low: |
5.63 |
| Previous Close: |
5.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.32% |
| 1 Month |
|
|
+66.57% |
| 3 Months |
|
|
+144.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
4.84 |
| 1M High / 1M Low: |
5.84 |
3.38 |
| 6M High / 6M Low: |
5.84 |
1.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.30% |
| Volatility 6M: |
|
114.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
