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BNP Paribas Call 3500 BKNG 20.09..../  DE000PC1GR27  /

Frankfurt Zert./BNP
2024-08-14  8:50:32 PM Chg.+0.070 Bid9:03:04 PM Ask9:03:04 PM Underlying Strike price Expiration date Option type
1.510EUR +4.86% 1.520
Bid Size: 10,000		 1.540
Ask Size: 10,000		 Booking Holdings Inc 3,500.00 USD 2024-09-20 Call
 

Master data

WKN: PC1GR2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,500.00 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: 21.63
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.62
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.62
Time value: 0.88
Break-even: 3,332.98
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 1.35%
Delta: 0.62
Theta: -1.61
Omega: 13.45
Rho: 1.89
 

Quote data

Open: 1.430
High: 1.650
Low: 1.410
Previous Close: 1.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+155.93%
1 Month
  -72.14%
3 Months
  -63.44%
YTD
  -64.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.590
1M High / 1M Low: 6.280 0.590
6M High / 6M Low: 6.320 0.590
High (YTD): 2024-02-22 6.320
Low (YTD): 2024-08-07 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   2.935
Avg. volume 1M:   0.000
Avg. price 6M:   3.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   476.07%
Volatility 6M:   230.24%
Volatility 1Y:   -
Volatility 3Y:   -