BNP Paribas Call 150 EXPE 19.12.2025
/ DE000PC396H7
BNP Paribas Call 150 EXPE 19.12.2.../ DE000PC396H7 /
| 7/16/2024 8:19:19 AM |
Chg.+0.03 |
Bid8:38:49 PM |
Ask8:38:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+1.44% |
2.49
Bid Size: 7,800 |
2.50
Ask Size: 7,800 |
Expedia Group Inc |
150.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC396H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
-1.60 |
| Time value: |
2.11 |
| Break-even: |
158.74 |
| Moneyness: |
0.88 |
| Premium: |
0.31 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
3.14 |
| Rho: |
0.65 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.54% |
| 1 Month |
|
|
+24.12% |
| 3 Months |
|
|
-9.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.78 |
| 1M High / 1M Low: |
2.08 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
