BNP Paribas Call 220 HLT 20.12.2024
/ DE000PC39H31
BNP Paribas Call 220 HLT 20.12.20.../ DE000PC39H31 /
| 11/11/2024 12:49:47 |
Chg.+0.24 |
Bid13:48:16 |
Ask13:48:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+9.02% |
2.90
Bid Size: 5,000 |
3.13
Ask Size: 5,000 |
Hilton Worldwide Hol... |
220.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC39H3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
2.58 |
| Time value: |
0.20 |
| Break-even: |
233.15 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.89 |
| Theta: |
-0.07 |
| Omega: |
7.41 |
| Rho: |
0.19 |
Quote data
| Open: |
2.81 |
| High: |
2.90 |
| Low: |
2.81 |
| Previous Close: |
2.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.08% |
| 1 Month |
|
|
+38.76% |
| 3 Months |
|
|
+249.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
1.67 |
| 1M High / 1M Low: |
2.74 |
1.67 |
| 6M High / 6M Low: |
2.74 |
0.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.28% |
| Volatility 6M: |
|
164.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
