BNP Paribas Call 200 HLT 16.01.2026
/ DE000PC1D1X4
BNP Paribas Call 200 HLT 16.01.20.../ DE000PC1D1X4 /
| 10/8/2024 8:57:58 AM |
Chg.-0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1D1X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
2.96 |
| Time value: |
2.14 |
| Break-even: |
233.24 |
| Moneyness: |
1.16 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
3.15 |
| Rho: |
1.40 |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
5.06 |
| Previous Close: |
5.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+34.93% |
| 3 Months |
|
|
+26.82% |
| YTD |
|
|
+117.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.79 |
| 1M High / 1M Low: |
5.17 |
3.41 |
| 6M High / 6M Low: |
5.17 |
3.01 |
| High (YTD): |
10/7/2024 |
5.17 |
| Low (YTD): |
1/15/2024 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.15% |
| Volatility 6M: |
|
76.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
