BNP Paribas Call 2800 BKNG 20.06.2025
/ DE000PC1GR92
BNP Paribas Call 2800 BKNG 20.06..../ DE000PC1GR92 /
| 2024-07-30 8:58:09 AM |
Chg.+0.33 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.64EUR |
+3.20% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.64 |
| High: |
10.64 |
| Low: |
10.64 |
| Previous Close: |
10.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.06% |
| 1 Month |
|
|
-19.82% |
| 3 Months |
|
|
+14.04% |
| YTD |
|
|
+3.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.83 |
9.94 |
| 1M High / 1M Low: |
13.55 |
9.94 |
| 6M High / 6M Low: |
13.55 |
8.64 |
| High (YTD): |
2024-07-16 |
13.55 |
| Low (YTD): |
2024-04-19 |
8.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.11% |
| Volatility 6M: |
|
67.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
