BNP Paribas Call 150 EXPE 19.12.2025
/ DE000PC396H7
BNP Paribas Call 150 EXPE 19.12.2.../ DE000PC396H7 /
| 8/15/2024 8:19:37 AM |
Chg.-0.07 |
Bid3:38:04 PM |
Ask3:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-3.72% |
1.91
Bid Size: 1,571 |
1.92
Ask Size: 1,563 |
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: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-1.90 |
| Time value: |
1.80 |
| Break-even: |
154.22 |
| Moneyness: |
0.86 |
| Premium: |
0.32 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.35 |
| Rho: |
0.57 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.52% |
| 1 Month |
|
|
-12.98% |
| 3 Months |
|
|
+35.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.27 |
| 1M High / 1M Low: |
2.44 |
1.12 |
| 6M High / 6M Low: |
3.04 |
1.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.65% |
| Volatility 6M: |
|
126.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
