BNP Paribas Call 3600 BKNG 20.09.2024
/ DE000PC1GR43
BNP Paribas Call 3600 BKNG 20.09..../ DE000PC1GR43 /
| 9/6/2024 9:02:12 AM |
Chg.-0.39 |
Bid9:23:09 AM |
Ask9:23:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-20.00% |
1.56
Bid Size: 2,000 |
1.65
Ask Size: 2,000 |
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: |
16.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
1.80 |
| Time value: |
0.23 |
| Break-even: |
3,452.04 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.83 |
| Theta: |
-1.95 |
| Omega: |
14.07 |
| Rho: |
1.09 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.58% |
| 1 Month |
|
|
+95.00% |
| 3 Months |
|
|
-56.55% |
| YTD |
|
|
-57.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
1.57 |
| 1M High / 1M Low: |
2.93 |
0.33 |
| 6M High / 6M Low: |
5.20 |
0.33 |
| High (YTD): |
7/17/2024 |
5.20 |
| Low (YTD): |
8/8/2024 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
512.69% |
| Volatility 6M: |
|
299.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
