BNP Paribas Call 180 HLT 16.01.2026
/ DE000PC1D1W6
BNP Paribas Call 180 HLT 16.01.20.../ DE000PC1D1W6 /
| 08/11/2024 21:50:32 |
Chg.+0.170 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.750EUR |
+2.24% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
6.31 |
| Time value: |
1.49 |
| Break-even: |
245.95 |
| Moneyness: |
1.38 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.65% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
2.53 |
| Rho: |
1.42 |
Quote data
| Open: |
7.600 |
| High: |
7.840 |
| Low: |
7.560 |
| Previous Close: |
7.580 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.78% |
| 1 Month |
|
|
+13.47% |
| 3 Months |
|
|
+71.46% |
| YTD |
|
|
+142.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.750 |
6.470 |
| 1M High / 1M Low: |
7.750 |
6.440 |
| 6M High / 6M Low: |
7.750 |
4.090 |
| High (YTD): |
08/11/2024 |
7.750 |
| Low (YTD): |
04/01/2024 |
3.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.47% |
| Volatility 6M: |
|
64.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
