BNP Paribas Call 2950 BKNG 20.09.2024
/ DE000PC1GRQ3
BNP Paribas Call 2950 BKNG 20.09..../ DE000PC1GRQ3 /
| 7/5/2024 8:59:15 AM |
Chg.+0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.38EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,950.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1GRQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,950.00 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: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.25 |
| Intrinsic value: |
9.04 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
9.04 |
| Time value: |
0.34 |
| Break-even: |
3,659.54 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
0.95 |
| Theta: |
-0.67 |
| Omega: |
3.69 |
| Rho: |
5.26 |
Quote data
| Open: |
9.38 |
| High: |
9.38 |
| Low: |
9.38 |
| Previous Close: |
9.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.31% |
| 1 Month |
|
|
+11.14% |
| 3 Months |
|
|
+30.82% |
| YTD |
|
|
+24.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.12 |
8.98 |
| 1M High / 1M Low: |
10.44 |
8.35 |
| 6M High / 6M Low: |
10.44 |
5.55 |
| High (YTD): |
6/28/2024 |
10.44 |
| Low (YTD): |
4/19/2024 |
5.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.85% |
| Volatility 6M: |
|
91.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
