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

Frankfurt Zert./BNP
2024-07-30  9:50:37 PM Chg.-0.240 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
3.010EUR -7.38% 2.970
Bid Size: 4,500		 2.990
Ask Size: 4,500		 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: 10.68
Leverage: Yes

Calculated values

Fair value: 2.85
Intrinsic value: 2.36
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 2.36
Time value: 0.89
Break-even: 3,559.99
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.62%
Delta: 0.74
Theta: -1.59
Omega: 7.95
Rho: 3.22
 

Quote data

Open: 3.220
High: 3.330
Low: 2.760
Previous Close: 3.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.66%
1 Month
  -41.89%
3 Months  
+16.22%
YTD
  -28.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 2.800
1M High / 1M Low: 6.280 2.800
6M High / 6M Low: 6.320 2.420
High (YTD): 2024-02-22 6.320
Low (YTD): 2024-05-02 2.420
52W High: - -
52W Low: - -
Avg. price 1W:   3.444
Avg. volume 1W:   0.000
Avg. price 1M:   4.634
Avg. volume 1M:   0.000
Avg. price 6M:   4.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.89%
Volatility 6M:   149.55%
Volatility 1Y:   -
Volatility 3Y:   -