BNP Paribas Call 3600 BKNG 20.09.2024
/ DE000PC1GR43
BNP Paribas Call 3600 BKNG 20.09..../ DE000PC1GR43 /
| 7/30/2024 8:58:07 AM |
Chg.+0.19 |
Bid7:50:46 PM |
Ask7:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+7.88% |
2.27
Bid Size: 11,000 |
2.29
Ask Size: 11,000 |
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: |
13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
1.43 |
| Time value: |
1.18 |
| Break-even: |
3,588.42 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.67 |
| Theta: |
-1.71 |
| Omega: |
8.92 |
| Rho: |
2.94 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.98% |
| 1 Month |
|
|
-46.61% |
| 3 Months |
|
|
+11.59% |
| YTD |
|
|
-29.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
2.19 |
| 1M High / 1M Low: |
5.20 |
2.19 |
| 6M High / 6M Low: |
5.20 |
1.88 |
| High (YTD): |
7/17/2024 |
5.20 |
| Low (YTD): |
5/2/2024 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.32% |
| Volatility 6M: |
|
163.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
