BNP Paribas Call 3550 BKNG 20.09.2024
/ DE000PC1GR35
BNP Paribas Call 3550 BKNG 20.09..../ DE000PC1GR35 /
| 8/14/2024 10:26:35 AM |
Chg.+0.610 |
Bid9:24:08 PM |
Ask9:24:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+98.39% |
1.210
Bid Size: 9,000 |
1.230
Ask Size: 9,000 |
Booking Holdings Inc |
3,550.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
1.230 |
| 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): |
7/17/2024 |
5.600 |
| Low (YTD): |
8/8/2024 |
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: |
|
- |
