BNP Paribas Call 3600 BKNG 20.09.2024
/ DE000PC1GR43
BNP Paribas Call 3600 BKNG 20.09..../ DE000PC1GR43 /
| 7/5/2024 9:50:30 PM |
Chg.+0.050 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+1.28% |
3.950
Bid Size: 4,000 |
3.970
Ask Size: 4,000 |
Booking Holdings Inc |
3,600.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1GR4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 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: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
3.05 |
| Time value: |
0.92 |
| Break-even: |
3,718.20 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.78 |
| Theta: |
-1.21 |
| Omega: |
7.11 |
| Rho: |
5.05 |
Quote data
| Open: |
3.960 |
| High: |
3.980 |
| Low: |
3.720 |
| Previous Close: |
3.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
+16.42% |
| 3 Months |
|
|
+29.32% |
| YTD |
|
|
+6.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.720 |
| 1M High / 1M Low: |
4.930 |
3.310 |
| 6M High / 6M Low: |
5.680 |
1.990 |
| High (YTD): |
2/22/2024 |
5.680 |
| Low (YTD): |
5/2/2024 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.74% |
| Volatility 6M: |
|
147.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
