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BNP Paribas Call 2700 BKNG 16.01..../  DE000PC1GS91  /

Frankfurt Zert./BNP
2024-07-05  9:50:23 PM Chg.0.000 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
13.960EUR 0.00% 13.950
Bid Size: 3,500		 14.020
Ask Size: 3,500		 Booking Holdings Inc 2,700.00 USD 2026-01-16 Call
 

Master data

WKN: PC1GS9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,700.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-08
Last trading day: 2026-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.59
Leverage: Yes

Calculated values

Fair value: 12.93
Intrinsic value: 11.35
Implied volatility: 0.38
Historic volatility: 0.23
Parity: 11.35
Time value: 2.67
Break-even: 3,892.90
Moneyness: 1.46
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.07
Spread %: 0.50%
Delta: 0.87
Theta: -0.49
Omega: 2.26
Rho: 27.11
 

Quote data

Open: 13.980
High: 14.000
Low: 13.710
Previous Close: 13.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+5.84%
3 Months  
+16.43%
YTD  
+17.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.990 13.760
1M High / 1M Low: 14.960 13.190
6M High / 6M Low: 15.040 10.340
High (YTD): 2024-02-22 15.040
Low (YTD): 2024-03-06 10.340
52W High: - -
52W Low: - -
Avg. price 1W:   13.902
Avg. volume 1W:   0.000
Avg. price 1M:   14.153
Avg. volume 1M:   0.000
Avg. price 6M:   12.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.60%
Volatility 6M:   56.82%
Volatility 1Y:   -
Volatility 3Y:   -