BNP Paribas Call 220 HLT 17.01.2025
/ DE000PC39H49
BNP Paribas Call 220 HLT 17.01.20.../ DE000PC39H49 /
7/30/2024 12:50:43 PM |
Chg.0.000 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.660EUR |
0.00% |
1.660 Bid Size: 5,000 |
1.890 Ask Size: 5,000 |
Hilton Worldwide Hol... |
220.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PC39H4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Hilton Worldwide Holdings Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-0.20 |
Time value: |
1.66 |
Break-even: |
219.94 |
Moneyness: |
0.99 |
Premium: |
0.09 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
1.22% |
Delta: |
0.55 |
Theta: |
-0.06 |
Omega: |
6.71 |
Rho: |
0.44 |
Quote data
Open: |
1.630 |
High: |
1.660 |
Low: |
1.630 |
Previous Close: |
1.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.26% |
1 Month |
|
|
-2.35% |
3 Months |
|
|
+53.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.790 |
1.460 |
1M High / 1M Low: |
2.240 |
1.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.588 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.651 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |