BNP Paribas Call 200 HLT 17.01.2025
/ DE000PC1D1R6
BNP Paribas Call 200 HLT 17.01.20.../ DE000PC1D1R6 /
| 7/29/2024 8:57:14 AM |
Chg.+0.18 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+7.23% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
200.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC1D1R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
1.44 |
| Time value: |
1.20 |
| Break-even: |
210.68 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
5.30 |
| Rho: |
0.54 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+21.92% |
| YTD |
|
|
+93.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.49 |
| 1M High / 1M Low: |
3.49 |
2.49 |
| 6M High / 6M Low: |
3.49 |
1.57 |
| High (YTD): |
7/17/2024 |
3.49 |
| Low (YTD): |
1/15/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.64% |
| Volatility 6M: |
|
105.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
