BNP Paribas Call 220 HLT 16.01.2026
/ DE000PC39H72
BNP Paribas Call 220 HLT 16.01.20.../ DE000PC39H72 /
| 29/07/2024 21:50:25 |
Chg.+0.150 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
+4.90% |
3.180
Bid Size: 3,000 |
3.200
Ask Size: 3,000 |
Hilton Worldwide Hol... |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC39H7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| 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: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.40 |
| Time value: |
3.06 |
| Break-even: |
233.31 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
3.93 |
| Rho: |
1.32 |
Quote data
| Open: |
3.070 |
| High: |
3.210 |
| Low: |
3.040 |
| Previous Close: |
3.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
+24.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.980 |
| 1M High / 1M Low: |
3.840 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
