BNP Paribas Call 220 EXPE 16.01.2026
/ DE000PC396U0
BNP Paribas Call 220 EXPE 16.01.2.../ DE000PC396U0 /
| 12/11/2024 21:50:25 |
Chg.-0.100 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-4.76% |
1.990
Bid Size: 4,000 |
2.000
Ask Size: 4,000 |
Expedia Group Inc |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC396U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
31/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-3.35 |
| Time value: |
2.08 |
| Break-even: |
227.12 |
| Moneyness: |
0.84 |
| Premium: |
0.31 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
3.82 |
| Rho: |
0.69 |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
1.870 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.52% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+257.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.320 |
| 1M High / 1M Low: |
2.100 |
0.990 |
| 6M High / 6M Low: |
2.100 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.53% |
| Volatility 6M: |
|
125.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
