BNP Paribas Call 3500 BKNG 20.09.2024
/ DE000PC1GR27
BNP Paribas Call 3500 BKNG 20.09..../ DE000PC1GR27 /
| 05/07/2024 21:50:39 |
Chg.+0.050 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
+1.07% |
4.690
Bid Size: 3,500 |
4.710
Ask Size: 3,500 |
Booking Holdings Inc |
3,500.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
3.97 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
3.97 |
| Time value: |
0.74 |
| Break-even: |
3,699.95 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.83 |
| Theta: |
-1.10 |
| Omega: |
6.38 |
| Rho: |
5.28 |
Quote data
| Open: |
4.700 |
| High: |
4.720 |
| Low: |
4.450 |
| Previous Close: |
4.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.07% |
| 1 Month |
|
|
+15.72% |
| 3 Months |
|
|
+31.93% |
| YTD |
|
|
+11.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.710 |
4.440 |
| 1M High / 1M Low: |
5.690 |
3.970 |
| 6M High / 6M Low: |
6.320 |
2.420 |
| High (YTD): |
22/02/2024 |
6.320 |
| Low (YTD): |
02/05/2024 |
2.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.26% |
| Volatility 6M: |
|
138.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
