BNP Paribas Call 150 HLT 19.12.2025
/ DE000PC1D1S4
BNP Paribas Call 150 HLT 19.12.20.../ DE000PC1D1S4 /
| 11/11/2024 08:59:56 |
Chg.+0.24 |
Bid14:13:51 |
Ask14:13:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.16EUR |
+2.42% |
10.29
Bid Size: 2,000 |
-
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: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.59 |
| Intrinsic value: |
9.11 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
9.11 |
| Time value: |
0.96 |
| Break-even: |
240.71 |
| Moneyness: |
1.65 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
2.11 |
| Rho: |
1.23 |
Quote data
| Open: |
10.16 |
| High: |
10.16 |
| Low: |
10.16 |
| Previous Close: |
9.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.14% |
| 1 Month |
|
|
+14.03% |
| 3 Months |
|
|
+59.50% |
| YTD |
|
|
+111.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.98 |
8.72 |
| 1M High / 1M Low: |
9.98 |
8.71 |
| 6M High / 6M Low: |
9.98 |
5.86 |
| High (YTD): |
07/11/2024 |
9.98 |
| Low (YTD): |
04/01/2024 |
4.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.17% |
| Volatility 6M: |
|
49.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
