BNP Paribas Call 160 EXPE 16.01.2026
/ DE000PC396R6
BNP Paribas Call 160 EXPE 16.01.2.../ DE000PC396R6 /
| 2024-08-01 9:50:31 PM |
Chg.-0.260 |
Bid9:55:52 PM |
Ask9:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-15.38% |
1.440
Bid Size: 5,500 |
1.450
Ask Size: 5,500 |
Expedia Group Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC396R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-2.99 |
| Time value: |
1.69 |
| Break-even: |
164.72 |
| Moneyness: |
0.80 |
| Premium: |
0.40 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
3.30 |
| Rho: |
0.57 |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
1.390 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.06% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
-40.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.570 |
| 1M High / 1M Low: |
2.220 |
1.450 |
| 6M High / 6M Low: |
4.090 |
1.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.62% |
| Volatility 6M: |
|
113.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
