BNP Paribas Call 150 HLT 17.01.2025
/ DE000PC1D1P0
BNP Paribas Call 150 HLT 17.01.20.../ DE000PC1D1P0 /
| 05/07/2024 08:58:13 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
+0.46% |
-
Bid Size: - |
-
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: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
5.94 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
5.94 |
| Time value: |
0.46 |
| Break-even: |
202.38 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.31% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
2.88 |
| Rho: |
0.64 |
Quote data
| Open: |
6.60 |
| High: |
6.60 |
| Low: |
6.60 |
| Previous Close: |
6.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+23.36% |
| 3 Months |
|
|
+5.60% |
| YTD |
|
|
+61.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.90 |
6.46 |
| 1M High / 1M Low: |
6.90 |
5.35 |
| 6M High / 6M Low: |
6.90 |
3.99 |
| High (YTD): |
01/07/2024 |
6.90 |
| Low (YTD): |
04/01/2024 |
3.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.36% |
| Volatility 6M: |
|
53.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
