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BNP Paribas Call 3650 BKNG 20.09..../  DE000PC1GR50  /

Frankfurt Zert./BNP
06/09/2024  21:50:32 Chg.-0.190 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
1.240EUR -13.29% 1.200
Bid Size: 3,000		 1.220
Ask Size: 3,000		 Booking Holdings Inc 3,650.00 USD 20/09/2024 Call
 

Master data

WKN: PC1GR5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,650.00 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: 23.00
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.19
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 1.19
Time value: 0.29
Break-even: 3,432.99
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.37%
Delta: 0.77
Theta: -2.19
Omega: 17.64
Rho: 0.94
 

Quote data

Open: 1.280
High: 1.570
Low: 1.070
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.99%
1 Month  
+153.06%
3 Months
  -60.26%
YTD
  -64.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 1.430
1M High / 1M Low: 2.550 0.260
6M High / 6M Low: 5.060 0.260
High (YTD): 22/02/2024 5.380
Low (YTD): 07/08/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.362
Avg. volume 1M:   0.000
Avg. price 6M:   2.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.17%
Volatility 6M:   286.66%
Volatility 1Y:   -
Volatility 3Y:   -