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BNP Paribas Call 180 HLT 16.01.20.../  DE000PC1D1W6  /

Frankfurt Zert./BNP
12/11/2024  21:50:43 Chg.+0.050 Bid21:58:48 Ask21:58:48 Underlying Strike price Expiration date Option type
8.130EUR +0.62% 8.090
Bid Size: 3,000		 8.140
Ask Size: 3,000		 Hilton Worldwide Hol... 180.00 USD 16/01/2026 Call
 

Master data

WKN: PC1D1W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 16/01/2026
Issue date: 08/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Leverage: Yes

Calculated values

Fair value: 7.23
Intrinsic value: 6.60
Implied volatility: 0.39
Historic volatility: 0.17
Parity: 6.60
Time value: 1.50
Break-even: 249.81
Moneyness: 1.39
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.62%
Delta: 0.86
Theta: -0.04
Omega: 2.49
Rho: 1.42
 

Quote data

Open: 8.060
High: 8.160
Low: 8.020
Previous Close: 8.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.37%
1 Month  
+19.03%
3 Months  
+84.77%
YTD  
+154.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.080 6.590
1M High / 1M Low: 8.080 6.440
6M High / 6M Low: 8.080 4.090
High (YTD): 11/11/2024 8.080
Low (YTD): 04/01/2024 3.110
52W High: - -
52W Low: - -
Avg. price 1W:   7.520
Avg. volume 1W:   0.000
Avg. price 1M:   6.943
Avg. volume 1M:   0.000
Avg. price 6M:   5.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.43%
Volatility 6M:   64.37%
Volatility 1Y:   -
Volatility 3Y:   -