BNP Paribas Call 2900 BKNG 20.09.2024
/ DE000PC1GRP5
BNP Paribas Call 2900 BKNG 20.09..../ DE000PC1GRP5 /
| 2024-07-05 9:50:29 PM |
Chg.+0.030 |
Bid9:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.810EUR |
+0.31% |
9.790
Bid Size: 3,000 |
-
Ask Size: - |
Booking Holdings Inc |
2,900.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.71 |
| Intrinsic value: |
9.50 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
9.50 |
| Time value: |
0.31 |
| Break-even: |
3,656.41 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.60 |
| Omega: |
3.56 |
| Rho: |
5.23 |
Quote data
| Open: |
9.820 |
| High: |
9.840 |
| Low: |
9.520 |
| Previous Close: |
9.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
+10.72% |
| 3 Months |
|
|
+29.25% |
| YTD |
|
|
+23.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.810 |
9.530 |
| 1M High / 1M Low: |
10.820 |
8.810 |
| 6M High / 6M Low: |
10.820 |
6.140 |
| High (YTD): |
2024-06-19 |
10.820 |
| Low (YTD): |
2024-04-19 |
6.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.49% |
| Volatility 6M: |
|
89.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
