BNP Paribas Call 250 HLT 17.01.2025
/ DE000PC7ZTY0
BNP Paribas Call 250 HLT 17.01.20.../ DE000PC7ZTY0 /
| 11/11/2024 08:42:25 |
Chg.+0.060 |
Bid13:17:32 |
Ask13:17:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+6.98% |
0.950
Bid Size: 3,158 |
1.180
Ask Size: 2,543 |
Hilton Worldwide Hol... |
250.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC7ZTY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.22 |
| Time value: |
0.91 |
| Break-even: |
242.45 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.51 |
| Theta: |
-0.08 |
| Omega: |
12.85 |
| Rho: |
0.20 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.58% |
| 1 Month |
|
|
+29.58% |
| 3 Months |
|
|
+253.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.440 |
| 1M High / 1M Low: |
0.910 |
0.440 |
| 6M High / 6M Low: |
0.910 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.41% |
| Volatility 6M: |
|
224.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
