BNP Paribas Call 3550 BKNG 20.09.2024
/ DE000PC1GR35
BNP Paribas Call 3550 BKNG 20.09..../ DE000PC1GR35 /
2024-08-14 10:26:35 AM |
Chg.+0.610 |
Bid9:29:51 PM |
Ask9:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
+98.39% |
1.190 Bid Size: 9,000 |
1.210 Ask Size: 9,000 |
Booking Holdings Inc |
3,550.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
PC1GR3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,550.00 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: |
26.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.16 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
0.16 |
Time value: |
1.06 |
Break-even: |
3,350.45 |
Moneyness: |
1.01 |
Premium: |
0.03 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.02 |
Spread %: |
1.67% |
Delta: |
0.56 |
Theta: |
-1.61 |
Omega: |
14.84 |
Rho: |
1.71 |
Quote data
Open: |
1.230 |
High: |
1.230 |
Low: |
1.230 |
Previous Close: |
0.620 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+78.26% |
1 Month |
|
|
-71.26% |
3 Months |
|
|
-66.12% |
YTD |
|
|
-68.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.440 |
1M High / 1M Low: |
5.600 |
0.440 |
6M High / 6M Low: |
5.600 |
0.440 |
High (YTD): |
2024-07-17 |
5.600 |
Low (YTD): |
2024-08-08 |
0.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.741 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.445 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
446.57% |
Volatility 6M: |
|
229.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |