BNP Paribas Call 150 HLT 17.01.2025
/ DE000PC1D1P0
BNP Paribas Call 150 HLT 17.01.20.../ DE000PC1D1P0 /
| 04/09/2024 21:50:26 |
Chg.-0.110 |
Bid21:59:30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.130EUR |
-1.76% |
6.150
Bid Size: 4,000 |
-
Ask Size: - |
Hilton Worldwide Hol... |
150.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.12 |
| Intrinsic value: |
5.94 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.18 |
| Parity: |
5.94 |
| Time value: |
0.69 |
| Break-even: |
202.06 |
| Moneyness: |
1.44 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.35 |
| Spread %: |
5.57% |
| Delta: |
0.88 |
| Theta: |
-0.06 |
| Omega: |
2.60 |
| Rho: |
0.39 |
Quote data
| Open: |
6.200 |
| High: |
6.250 |
| Low: |
6.050 |
| Previous Close: |
6.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+11.66% |
| 3 Months |
|
|
+15.44% |
| YTD |
|
|
+50.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.640 |
6.240 |
| 1M High / 1M Low: |
6.640 |
5.210 |
| 6M High / 6M Low: |
7.620 |
4.930 |
| High (YTD): |
16/07/2024 |
7.620 |
| Low (YTD): |
03/01/2024 |
3.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.55% |
| Volatility 6M: |
|
61.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
