BNP Paribas Call 2700 BKNG 16.01.2026
/ DE000PC1GS91
BNP Paribas Call 2700 BKNG 16.01..../ DE000PC1GS91 /
| 2024-07-05 8:59:17 AM |
Chg.+0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.99EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.99 |
| High: |
13.99 |
| Low: |
13.99 |
| Previous Close: |
13.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+21.44% |
| YTD |
|
|
+17.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.71 |
13.67 |
| 1M High / 1M Low: |
15.05 |
13.16 |
| 6M High / 6M Low: |
15.05 |
10.32 |
| High (YTD): |
2024-06-28 |
15.05 |
| Low (YTD): |
2024-03-07 |
10.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.39 |
| Avg. volume 6M: |
|
1.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.90% |
| Volatility 6M: |
|
55.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
