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

Frankfurt Zert./BNP
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:   -