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

Frankfurt Zert./BNP
09/10/2024  16:05:17 Chg.+0.060 Bid16:10:30 Ask- Underlying Strike price Expiration date Option type
14.400EUR +0.42% 14.390
Bid Size: 6,000		 -
Ask Size: -		 Booking Holdings Inc 2,800.00 USD 20/06/2025 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: 20/06/2025
Issue date: 08/12/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 13.66
Intrinsic value: 13.06
Implied volatility: 0.43
Historic volatility: 0.23
Parity: 13.06
Time value: 1.18
Break-even: 3,975.11
Moneyness: 1.51
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.60
Omega: 2.49
Rho: 14.73
 

Quote data

Open: 14.180
High: 14.400
Low: 14.050
Previous Close: 14.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month  
+36.75%
3 Months  
+13.03%
YTD  
+40.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.340 12.900
1M High / 1M Low: 14.340 10.530
6M High / 6M Low: 14.340 6.970
High (YTD): 08/10/2024 14.340
Low (YTD): 02/08/2024 6.970
52W High: - -
52W Low: - -
Avg. price 1W:   13.580
Avg. volume 1W:   0.000
Avg. price 1M:   12.640
Avg. volume 1M:   0.000
Avg. price 6M:   11.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.00%
Volatility 6M:   76.97%
Volatility 1Y:   -
Volatility 3Y:   -