BNP Paribas Call 180 HLT 16.01.2026
/ DE000PC1D1W6
BNP Paribas Call 180 HLT 16.01.20.../ DE000PC1D1W6 /
9/4/2024 7:21:08 PM |
Chg.-0.140 |
Bid7:22:58 PM |
Ask7:22:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.840EUR |
-2.81% |
4.830 Bid Size: 8,000 |
4.860 Ask Size: 8,000 |
Hilton Worldwide Hol... |
180.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
12/8/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.24 |
Intrinsic value: |
3.23 |
Implied volatility: |
0.32 |
Historic volatility: |
0.18 |
Parity: |
3.23 |
Time value: |
1.82 |
Break-even: |
213.42 |
Moneyness: |
1.20 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
0.60% |
Delta: |
0.79 |
Theta: |
-0.03 |
Omega: |
3.05 |
Rho: |
1.42 |
Quote data
Open: |
4.950 |
High: |
4.980 |
Low: |
4.820 |
Previous Close: |
4.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.65% |
1 Month |
|
|
+8.52% |
3 Months |
|
|
+10.25% |
YTD |
|
|
+51.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.300 |
4.980 |
1M High / 1M Low: |
5.300 |
4.250 |
6M High / 6M Low: |
6.280 |
4.090 |
High (YTD): |
7/16/2024 |
6.280 |
Low (YTD): |
1/4/2024 |
3.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.974 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.26% |
Volatility 6M: |
|
64.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |