BNP Paribas Call 150 HLT 20.12.2024
/ DE000PC1D1L9
BNP Paribas Call 150 HLT 20.12.20.../ DE000PC1D1L9 /
| 2024-07-29 8:57:14 AM |
Chg.+0.23 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
+3.68% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC1D1L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.24 |
| Intrinsic value: |
6.05 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
6.05 |
| Time value: |
0.36 |
| Break-even: |
202.31 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
2.90 |
| Rho: |
0.48 |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
6.48 |
| Previous Close: |
6.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
+62.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.80 |
6.25 |
| 1M High / 1M Low: |
7.48 |
6.25 |
| 6M High / 6M Low: |
7.48 |
4.75 |
| High (YTD): |
2024-07-17 |
7.48 |
| Low (YTD): |
2024-01-04 |
3.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.48% |
| Volatility 6M: |
|
56.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
