BNP Paribas Call 180 HLT 19.12.2025
/ DE000PC1D1T2
BNP Paribas Call 180 HLT 19.12.20.../ DE000PC1D1T2 /
| 11/11/2024 8:59:56 AM |
Chg.+0.22 |
Bid2:05:21 PM |
Ask2:05:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+2.92% |
7.87
Bid Size: 3,000 |
8.11
Ask Size: 3,000 |
Hilton Worldwide Hol... |
180.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1D1T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
6.31 |
| Time value: |
1.39 |
| Break-even: |
245.01 |
| Moneyness: |
1.38 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
2.58 |
| Rho: |
1.34 |
Quote data
| Open: |
7.75 |
| High: |
7.75 |
| Low: |
7.75 |
| Previous Close: |
7.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.19% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
+76.94% |
| YTD |
|
|
+146.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
6.42 |
| 1M High / 1M Low: |
7.59 |
6.39 |
| 6M High / 6M Low: |
7.59 |
3.97 |
| High (YTD): |
11/7/2024 |
7.59 |
| Low (YTD): |
1/4/2024 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.73% |
| Volatility 6M: |
|
63.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
