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

Frankfurt Zert./BNP
12/11/2024  11:50:40 Chg.-0.150 Bid11:52:12 Ask- Underlying Strike price Expiration date Option type
23.770EUR -0.63% 23.780
Bid Size: 2,500		 -
Ask Size: -		 Booking Holdings Inc 2,700.00 USD 16/01/2026 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: 16/01/2026
Issue date: 08/12/2023
Last trading day: 15/01/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.99
Leverage: Yes

Calculated values

Fair value: 23.10
Intrinsic value: 22.18
Implied volatility: 0.48
Historic volatility: 0.24
Parity: 22.18
Time value: 1.73
Break-even: 4,923.10
Moneyness: 1.88
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.53
Omega: 1.86
Rho: 24.34
 

Quote data

Open: 23.930
High: 23.970
Low: 23.770
Previous Close: 23.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+44.06%
3 Months  
+148.38%
YTD  
+99.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.920 21.670
1M High / 1M Low: 23.920 16.580
6M High / 6M Low: 23.920 8.680
High (YTD): 11/11/2024 23.920
Low (YTD): 02/08/2024 8.680
52W High: - -
52W Low: - -
Avg. price 1W:   22.744
Avg. volume 1W:   0.000
Avg. price 1M:   18.987
Avg. volume 1M:   0.000
Avg. price 6M:   14.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.86%
Volatility 6M:   65.52%
Volatility 1Y:   -
Volatility 3Y:   -