BNP Paribas Call 2900 BKNG 20.09.2024
/ DE000PC1GRP5
BNP Paribas Call 2900 BKNG 20.09..../ DE000PC1GRP5 /
| 7/16/2024 8:59:09 AM |
Chg.+0.47 |
Bid12:42:37 PM |
Ask12:42:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.27EUR |
+4.35% |
11.29
Bid Size: 3,000 |
-
Ask Size: - |
Booking Holdings Inc |
2,900.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1GRP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.07 |
| Intrinsic value: |
10.90 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
10.90 |
| Time value: |
0.33 |
| Break-even: |
3,783.97 |
| Moneyness: |
1.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
0.96 |
| Theta: |
-0.81 |
| Omega: |
3.20 |
| Rho: |
4.46 |
Quote data
| Open: |
11.27 |
| High: |
11.27 |
| Low: |
11.27 |
| Previous Close: |
10.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.68% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+68.21% |
| YTD |
|
|
+42.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.80 |
9.80 |
| 1M High / 1M Low: |
10.90 |
9.43 |
| 6M High / 6M Low: |
10.90 |
5.91 |
| High (YTD): |
6/28/2024 |
10.90 |
| Low (YTD): |
4/19/2024 |
5.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.50% |
| Volatility 6M: |
|
89.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
