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BNP Paribas Call 3550 BKNG 20.09..../  DE000PC1GR35  /

Frankfurt Zert./BNP
14/08/2024  21:20:32 Chg.+0.040 Bid21:31:37 Ask21:31:37 Underlying Strike price Expiration date Option type
1.210EUR +3.42% 1.210
Bid Size: 9,000		 1.230
Ask Size: 9,000		 Booking Holdings Inc 3,550.00 USD 20/09/2024 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: 20/09/2024
Issue date: 08/12/2023
Last trading day: 19/09/2024
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: 1.150
High: 1.350
Low: 1.140
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+163.04%
1 Month
  -75.94%
3 Months
  -68.24%
YTD
  -69.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.460
1M High / 1M Low: 5.870 0.460
6M High / 6M Low: 5.990 0.460
High (YTD): 22/02/2024 5.990
Low (YTD): 07/08/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   2.641
Avg. volume 1M:   0.000
Avg. price 6M:   3.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   516.42%
Volatility 6M:   246.07%
Volatility 1Y:   -
Volatility 3Y:   -