BNP Paribas Call 150 EXPE 19.12.2025
/ DE000PC396H7
BNP Paribas Call 150 EXPE 19.12.2.../ DE000PC396H7 /
| 18/10/2024 08:23:14 |
Chg.-0.19 |
Bid20:51:01 |
Ask20:51:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-5.46% |
3.32
Bid Size: 5,800 |
3.33
Ask Size: 5,800 |
Expedia Group Inc |
150.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
0.74 |
| Time value: |
2.53 |
| Break-even: |
171.22 |
| Moneyness: |
1.05 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
2.97 |
| Rho: |
0.75 |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
3.29 |
| Previous Close: |
3.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+52.31% |
| 3 Months |
|
|
+43.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
2.83 |
| 1M High / 1M Low: |
3.48 |
2.16 |
| 6M High / 6M Low: |
3.48 |
1.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.38% |
| Volatility 6M: |
|
131.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
