BNP Paribas Call 160 EXPE 19.12.2025
/ DE000PC396J3
BNP Paribas Call 160 EXPE 19.12.2.../ DE000PC396J3 /
| 17/09/2024 08:22:13 |
Chg.-0.01 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
160.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC396J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-2.18 |
| Time value: |
1.71 |
| Break-even: |
160.86 |
| Moneyness: |
0.85 |
| Premium: |
0.32 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
3.50 |
| Rho: |
0.54 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
+17.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.49 |
| 1M High / 1M Low: |
2.03 |
1.49 |
| 6M High / 6M Low: |
2.53 |
0.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.61% |
| Volatility 6M: |
|
134.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
