BNP Paribas Call 3500 BKNG 20.09.2024
/ DE000PC1GR27
BNP Paribas Call 3500 BKNG 20.09..../ DE000PC1GR27 /
| 06/09/2024 09:02:12 |
Chg.-0.42 |
Bid16:58:53 |
Ask16:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-15.27% |
2.29
Bid Size: 8,000 |
2.31
Ask Size: 8,000 |
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: |
12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
2.54 |
| Time value: |
0.09 |
| Break-even: |
3,412.99 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.94 |
| Theta: |
-1.08 |
| Omega: |
12.12 |
| Rho: |
1.12 |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.20% |
| 1 Month |
|
|
+95.80% |
| 3 Months |
|
|
-45.31% |
| YTD |
|
|
-44.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
2.32 |
| 1M High / 1M Low: |
3.80 |
0.57 |
| 6M High / 6M Low: |
6.01 |
0.57 |
| High (YTD): |
17/07/2024 |
6.01 |
| Low (YTD): |
08/08/2024 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.01% |
| Volatility 6M: |
|
263.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
