BNP Paribas Call 150 HLT 19.12.2025
/ DE000PC1D1S4
BNP Paribas Call 150 HLT 19.12.20.../ DE000PC1D1S4 /
| 04/09/2024 08:55:25 |
Chg.-0.37 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.99EUR |
-5.03% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
150.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1D1S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.58 |
| Intrinsic value: |
5.94 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
5.94 |
| Time value: |
1.15 |
| Break-even: |
206.66 |
| Moneyness: |
1.44 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
2.44 |
| Rho: |
1.32 |
Quote data
| Open: |
6.99 |
| High: |
6.99 |
| Low: |
6.99 |
| Previous Close: |
7.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
+6.07% |
| 3 Months |
|
|
+16.31% |
| YTD |
|
|
+45.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.37 |
7.19 |
| 1M High / 1M Low: |
7.37 |
6.11 |
| 6M High / 6M Low: |
8.31 |
5.86 |
| High (YTD): |
17/07/2024 |
8.31 |
| Low (YTD): |
04/01/2024 |
4.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.94% |
| Volatility 6M: |
|
50.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
