BNP Paribas Call 3400 BKNG 20.09.2024
/ DE000PC1GR01
BNP Paribas Call 3400 BKNG 20.09..../ DE000PC1GR01 /
| 15/07/2024 08:59:32 |
Chg.- |
Bid08:35:48 |
Ask08:35:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
- |
6.85
Bid Size: 1,500 |
6.90
Ask Size: 1,500 |
Booking Holdings Inc |
3,400.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1GR0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.01 |
| Intrinsic value: |
5.75 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
5.75 |
| Time value: |
0.51 |
| Break-even: |
3,749.36 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.89 |
| Theta: |
-1.02 |
| Omega: |
5.28 |
| Rho: |
4.92 |
Quote data
| Open: |
6.40 |
| High: |
6.40 |
| Low: |
6.40 |
| Previous Close: |
5.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
+22.84% |
| 3 Months |
|
|
+87.68% |
| YTD |
|
|
+35.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
5.45 |
| 1M High / 1M Low: |
6.48 |
5.07 |
| 6M High / 6M Low: |
6.48 |
2.77 |
| High (YTD): |
28/06/2024 |
6.48 |
| Low (YTD): |
02/05/2024 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.13% |
| Volatility 6M: |
|
133.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
