BNP Paribas Call 240 HLT 20.12.2024
/ DE000PC6NTD2
BNP Paribas Call 240 HLT 20.12.20.../ DE000PC6NTD2 /
| 2024-11-12 9:50:29 PM |
Chg.+0.010 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+0.70% |
1.410
Bid Size: 2,128 |
1.430
Ask Size: 2,098 |
Hilton Worldwide Hol... |
240.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC6NTD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
0.97 |
| Time value: |
0.46 |
| Break-even: |
239.38 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.71 |
| Theta: |
-0.11 |
| Omega: |
11.71 |
| Rho: |
0.16 |
Quote data
| Open: |
1.390 |
| High: |
1.480 |
| Low: |
1.340 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+138.33% |
| 1 Month |
|
|
+43.00% |
| 3 Months |
|
|
+393.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
0.600 |
| 1M High / 1M Low: |
1.420 |
0.560 |
| 6M High / 6M Low: |
1.420 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.07% |
| Volatility 6M: |
|
243.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
