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BNP Paribas Call 150 HLT 16.01.20.../  DE000PC1D1V8  /

Frankfurt Zert./BNP
9/4/2024  7:05:21 PM Chg.-0.190 Bid7:15:17 PM Ask7:15:17 PM Underlying Strike price Expiration date Option type
6.890EUR -2.68% 6.890
Bid Size: 8,000		 6.920
Ask Size: 8,000		 Hilton Worldwide Hol... 150.00 USD 1/16/2026 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: 1/16/2026
Issue date: 12/8/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 6.62
Intrinsic value: 5.94
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 5.94
Time value: 1.22
Break-even: 207.36
Moneyness: 1.44
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 0.42%
Delta: 0.88
Theta: -0.03
Omega: 2.41
Rho: 1.38
 

Quote data

Open: 7.050
High: 7.090
Low: 6.890
Previous Close: 7.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+7.82%
3 Months  
+9.19%
YTD  
+42.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 7.080
1M High / 1M Low: 7.420 6.130
6M High / 6M Low: 8.440 5.970
High (YTD): 7/16/2024 8.440
Low (YTD): 1/3/2024 4.720
52W High: - -
52W Low: - -
Avg. price 1W:   7.274
Avg. volume 1W:   0.000
Avg. price 1M:   6.860
Avg. volume 1M:   0.000
Avg. price 6M:   6.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.37%
Volatility 6M:   51.21%
Volatility 1Y:   -
Volatility 3Y:   -