BNP Paribas Call 2700 BKNG 16.01.2026
/ DE000PC1GS91
BNP Paribas Call 2700 BKNG 16.01..../ DE000PC1GS91 /
| 7/30/2024 8:58:09 AM |
Chg.+0.33 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.43EUR |
+2.73% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,700.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.37 |
| Intrinsic value: |
9.75 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
9.75 |
| Time value: |
2.69 |
| Break-even: |
3,739.56 |
| Moneyness: |
1.39 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
0.57% |
| Delta: |
0.86 |
| Theta: |
-0.50 |
| Omega: |
2.40 |
| Rho: |
25.46 |
Quote data
| Open: |
12.43 |
| High: |
12.43 |
| Low: |
12.43 |
| Previous Close: |
12.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.67% |
| 1 Month |
|
|
-17.41% |
| 3 Months |
|
|
+11.08% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.61 |
11.75 |
| 1M High / 1M Low: |
15.27 |
11.75 |
| 6M High / 6M Low: |
15.27 |
10.32 |
| High (YTD): |
7/16/2024 |
15.27 |
| Low (YTD): |
3/7/2024 |
10.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.67% |
| Volatility 6M: |
|
57.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
