BNP Paribas Call 3500 BKNG 20.06.2025
/ DE000PC1GSJ6
BNP Paribas Call 3500 BKNG 20.06..../ DE000PC1GSJ6 /
| 2024-11-12 9:50:37 PM |
Chg.-0.440 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.540EUR |
-2.75% |
15.610
Bid Size: 2,500 |
-
Ask Size: - |
Booking Holdings Inc |
3,500.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC1GSJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.33 |
| Intrinsic value: |
14.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
14.68 |
| Time value: |
0.41 |
| Break-even: |
4,791.35 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.88 |
| Spread %: |
-5.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.980 |
| High: |
16.130 |
| Low: |
15.490 |
| Previous Close: |
15.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.92% |
| 1 Month |
|
|
+68.18% |
| 3 Months |
|
|
+316.62% |
| YTD |
|
|
+147.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.980 |
14.010 |
| 1M High / 1M Low: |
15.980 |
9.280 |
| 6M High / 6M Low: |
15.980 |
3.220 |
| High (YTD): |
2024-11-11 |
15.980 |
| Low (YTD): |
2024-08-02 |
3.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.47% |
| Volatility 6M: |
|
106.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
