BNP Paribas Call 200 HLT 20.12.2024
/ DE000PC1D1N5
BNP Paribas Call 200 HLT 20.12.20.../ DE000PC1D1N5 /
| 2024-07-29 9:50:27 PM |
Chg.+0.150 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+5.98% |
2.640
Bid Size: 7,000 |
2.660
Ask Size: 7,000 |
Hilton Worldwide Hol... |
200.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC1D1N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
1.44 |
| Time value: |
1.05 |
| Break-even: |
209.18 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
5.66 |
| Rho: |
0.46 |
Quote data
| Open: |
2.510 |
| High: |
2.660 |
| Low: |
2.450 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
+34.34% |
| YTD |
|
|
+107.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.390 |
| 1M High / 1M Low: |
3.400 |
2.390 |
| 6M High / 6M Low: |
3.400 |
1.480 |
| High (YTD): |
2024-07-16 |
3.400 |
| Low (YTD): |
2024-01-15 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.92% |
| Volatility 6M: |
|
112.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
