BNP Paribas Call 180 HLT 19.12.2025
/ DE000PC1D1T2
BNP Paribas Call 180 HLT 19.12.20.../ DE000PC1D1T2 /
| 9/4/2024 8:55:25 AM |
Chg.-0.34 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
-6.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
3.23 |
| Time value: |
1.74 |
| Break-even: |
212.62 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.11 |
| Rho: |
1.35 |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
4.87 |
| Previous Close: |
5.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.13% |
| 1 Month |
|
|
+16.23% |
| 3 Months |
|
|
+12.73% |
| YTD |
|
|
+54.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.87 |
| 1M High / 1M Low: |
5.22 |
4.19 |
| 6M High / 6M Low: |
6.13 |
3.97 |
| High (YTD): |
7/17/2024 |
6.13 |
| Low (YTD): |
1/4/2024 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.39% |
| Volatility 6M: |
|
64.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
