BNP Paribas Call 3550 BKNG 20.09.2024
/ DE000PC1GR35
BNP Paribas Call 3550 BKNG 20.09..../ DE000PC1GR35 /
| 05/07/2024 21:50:29 |
Chg.+0.040 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
+0.93% |
4.320
Bid Size: 3,500 |
4.340
Ask Size: 3,500 |
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: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
3.51 |
| Time value: |
0.82 |
| Break-even: |
3,708.07 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.81 |
| Theta: |
-1.15 |
| Omega: |
6.74 |
| Rho: |
5.18 |
Quote data
| Open: |
4.330 |
| High: |
4.340 |
| Low: |
4.080 |
| Previous Close: |
4.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.13% |
| 1 Month |
|
|
+16.09% |
| 3 Months |
|
|
+30.03% |
| YTD |
|
|
+9.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
4.080 |
| 1M High / 1M Low: |
5.300 |
3.630 |
| 6M High / 6M Low: |
5.990 |
2.190 |
| High (YTD): |
22/02/2024 |
5.990 |
| Low (YTD): |
02/05/2024 |
2.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.66% |
| Volatility 6M: |
|
143.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
