BNP Paribas Call 150 HLT 16.01.2026
/ DE000PC1D1V8
BNP Paribas Call 150 HLT 16.01.20.../ DE000PC1D1V8 /
| 2024-11-08 9:50:33 PM |
Chg.+0.190 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.150EUR |
+1.91% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1D1V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.62 |
| Intrinsic value: |
9.11 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
9.11 |
| Time value: |
0.87 |
| Break-even: |
239.76 |
| Moneyness: |
1.65 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.15 |
| Spread %: |
-1.48% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
2.15 |
| Rho: |
1.37 |
Quote data
| Open: |
9.970 |
| High: |
10.230 |
| Low: |
9.940 |
| Previous Close: |
9.960 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+11.42% |
| 3 Months |
|
|
+55.44% |
| YTD |
|
|
+110.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.150 |
8.750 |
| 1M High / 1M Low: |
10.150 |
8.730 |
| 6M High / 6M Low: |
10.150 |
5.970 |
| High (YTD): |
2024-11-08 |
10.150 |
| Low (YTD): |
2024-01-03 |
4.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.03% |
| Volatility 6M: |
|
51.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
