BNP Paribas Call 150 HLT 17.01.2025
/ DE000PC1D1P0
BNP Paribas Call 150 HLT 17.01.20.../ DE000PC1D1P0 /
| 10/8/2024 7:05:19 PM |
Chg.+0.120 |
Bid7:08:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.910EUR |
+1.54% |
7.890
Bid Size: 6,000 |
-
Ask Size: - |
Hilton Worldwide Hol... |
150.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC1D1P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.64 |
| Intrinsic value: |
7.52 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.17 |
| Parity: |
7.52 |
| Time value: |
0.25 |
| Break-even: |
214.38 |
| Moneyness: |
1.55 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.04 |
| Omega: |
2.60 |
| Rho: |
0.34 |
Quote data
| Open: |
7.770 |
| High: |
7.930 |
| Low: |
7.690 |
| Previous Close: |
7.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.03% |
| 1 Month |
|
|
+29.89% |
| 3 Months |
|
|
+22.83% |
| YTD |
|
|
+94.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.860 |
7.460 |
| 1M High / 1M Low: |
7.860 |
5.840 |
| 6M High / 6M Low: |
7.860 |
4.930 |
| High (YTD): |
10/4/2024 |
7.860 |
| Low (YTD): |
1/3/2024 |
3.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.63% |
| Volatility 6M: |
|
62.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
