BNP Paribas Call 2700 BKNG 20.06.2025
/ DE000PC1GR84
BNP Paribas Call 2700 BKNG 20.06..../ DE000PC1GR84 /
| 30/07/2024 08:58:09 |
Chg.+0.34 |
Bid20:43:42 |
Ask20:43:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.40EUR |
+3.07% |
11.02
Bid Size: 7,000 |
11.07
Ask Size: 7,000 |
Booking Holdings Inc |
2,700.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC1GR8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.68 |
| Intrinsic value: |
9.75 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
9.75 |
| Time value: |
1.66 |
| Break-even: |
3,636.56 |
| Moneyness: |
1.39 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.44% |
| Delta: |
0.88 |
| Theta: |
-0.57 |
| Omega: |
2.68 |
| Rho: |
17.07 |
Quote data
| Open: |
11.40 |
| High: |
11.40 |
| Low: |
11.40 |
| Previous Close: |
11.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.60% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
+13.89% |
| YTD |
|
|
+4.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.61 |
10.68 |
| 1M High / 1M Low: |
14.34 |
10.68 |
| 6M High / 6M Low: |
14.34 |
9.30 |
| High (YTD): |
16/07/2024 |
14.34 |
| Low (YTD): |
19/04/2024 |
9.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.29% |
| Volatility 6M: |
|
64.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
