BNP Paribas Call 2800 BKNG 20.06.2025
/ DE000PC1GR92
BNP Paribas Call 2800 BKNG 20.06..../ DE000PC1GR92 /
| 11/12/2024 8:58:13 AM |
Chg.+0.93 |
Bid10:32:27 AM |
Ask10:32:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.16EUR |
+4.38% |
22.14
Bid Size: 2,500 |
-
Ask Size: - |
Booking Holdings Inc |
2,800.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC1GR9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.73 |
| Intrinsic value: |
21.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
21.25 |
| Time value: |
-0.02 |
| Break-even: |
4,748.88 |
| Moneyness: |
1.81 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.91 |
| Spread %: |
-4.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.16 |
| High: |
22.16 |
| Low: |
22.16 |
| Previous Close: |
21.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.24% |
| 1 Month |
|
|
+50.44% |
| 3 Months |
|
|
+178.74% |
| YTD |
|
|
+116.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.47 |
19.23 |
| 1M High / 1M Low: |
21.47 |
14.66 |
| 6M High / 6M Low: |
21.47 |
6.68 |
| High (YTD): |
11/7/2024 |
21.47 |
| Low (YTD): |
8/5/2024 |
6.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.97% |
| Volatility 6M: |
|
81.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
