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BNP Paribas Call 2800 BKNG 20.06..../  DE000PC1GR92  /

Frankfurt Zert./BNP
2024-07-30  9:50:31 PM Chg.-0.280 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
10.340EUR -2.64% 10.280
Bid Size: 3,500		 10.330
Ask Size: 3,500		 Booking Holdings Inc 2,800.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-12-08
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.26
Leverage: Yes

Calculated values

Fair value: 9.85
Intrinsic value: 8.83
Implied volatility: 0.38
Historic volatility: 0.23
Parity: 8.83
Time value: 1.83
Break-even: 3,653.99
Moneyness: 1.34
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 0.47%
Delta: 0.86
Theta: -0.61
Omega: 2.81
Rho: 17.18
 

Quote data

Open: 10.610
High: 10.730
Low: 10.040
Previous Close: 10.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.69%
1 Month
  -18.90%
3 Months  
+14.13%
YTD  
+0.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.980 9.990
1M High / 1M Low: 13.810 9.990
6M High / 6M Low: 13.810 8.680
High (YTD): 2024-07-16 13.810
Low (YTD): 2024-03-06 8.680
52W High: - -
52W Low: - -
Avg. price 1W:   10.786
Avg. volume 1W:   0.000
Avg. price 1M:   12.095
Avg. volume 1M:   0.000
Avg. price 6M:   10.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.17%
Volatility 6M:   69.94%
Volatility 1Y:   -
Volatility 3Y:   -