BNP Paribas Call 3150 BKNG 20.06.2025
/ DE000PG53M64
BNP Paribas Call 3150 BKNG 20.06..../ DE000PG53M64 /
| 2024-11-12 9:50:32 PM |
Chg.-0.440 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.600EUR |
-2.31% |
18.670
Bid Size: 2,500 |
-
Ask Size: - |
Booking Holdings Inc |
3,150.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PG53M6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.51 |
| Intrinsic value: |
17.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
17.96 |
| Time value: |
-0.02 |
| Break-even: |
4,748.11 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-1.09 |
| Spread %: |
-5.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.040 |
| High: |
19.200 |
| Low: |
18.550 |
| Previous Close: |
19.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.80% |
| 1 Month |
|
|
+56.04% |
| 3 Months |
|
|
+230.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.040 |
16.940 |
| 1M High / 1M Low: |
19.040 |
11.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
