BNP Paribas Call 150 EXPE 20.06.2025
/ DE000PC396A2
BNP Paribas Call 150 EXPE 20.06.2.../ DE000PC396A2 /
| 17/07/2024 08:19:31 |
Chg.+0.34 |
Bid21:15:15 |
Ask21:15:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+22.37% |
1.65
Bid Size: 9,400 |
1.66
Ask Size: 9,400 |
Expedia Group Inc |
150.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC396A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
-0.94 |
| Time value: |
1.92 |
| Break-even: |
156.79 |
| Moneyness: |
0.93 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
3.65 |
| Rho: |
0.47 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.81% |
| 1 Month |
|
|
+56.30% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.36 |
| 1M High / 1M Low: |
1.52 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
