BNP Paribas Call 140 EXPE 19.12.2025
/ DE000PC396G9
BNP Paribas Call 140 EXPE 19.12.2.../ DE000PC396G9 /
| 17/09/2024 08:22:13 |
Chg.-0.01 |
Bid21:26:34 |
Ask21:26:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-0.42% |
2.48
Bid Size: 7,800 |
2.49
Ask Size: 7,800 |
Expedia Group Inc |
140.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC396G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-0.38 |
| Time value: |
2.39 |
| Break-even: |
149.69 |
| Moneyness: |
0.97 |
| Premium: |
0.23 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
3.09 |
| Rho: |
0.63 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+3.48% |
| 3 Months |
|
|
+16.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.13 |
| 1M High / 1M Low: |
2.79 |
2.13 |
| 6M High / 6M Low: |
3.27 |
1.35 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.87% |
| Volatility 6M: |
|
123.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
