BNP Paribas Call 240 HLT 17.01.2025
/ DE000PC6NTJ9
BNP Paribas Call 240 HLT 17.01.20.../ DE000PC6NTJ9 /
| 7/30/2024 8:21:06 AM |
Chg.-0.020 |
Bid8:31:26 AM |
Ask8:31:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-2.33% |
0.840
Bid Size: 3,572 |
1.070
Ask Size: 2,804 |
Hilton Worldwide Hol... |
240.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC6NTJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-2.25 |
| Time value: |
0.79 |
| Break-even: |
229.04 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
8.78 |
| Rho: |
0.29 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.58% |
| 1 Month |
|
|
-5.62% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.730 |
| 1M High / 1M Low: |
1.260 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
