BNP Paribas Call 3650 BKNG 20.09.2024
/ DE000PC1GR50
BNP Paribas Call 3650 BKNG 20.09..../ DE000PC1GR50 /
2024-09-04 10:00:20 AM |
Chg.-1.19 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.24EUR |
-48.97% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
3,650.00 USD |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-09-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.69 |
Intrinsic value: |
1.48 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
1.48 |
Time value: |
0.29 |
Break-even: |
3,480.60 |
Moneyness: |
1.04 |
Premium: |
0.01 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
1.14% |
Delta: |
0.79 |
Theta: |
-2.01 |
Omega: |
15.49 |
Rho: |
1.12 |
Quote data
Open: |
1.24 |
High: |
1.24 |
Low: |
1.24 |
Previous Close: |
2.43 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.68% |
1 Month |
|
|
+235.14% |
3 Months |
|
|
-60.26% |
YTD |
|
|
-64.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.51 |
1.24 |
1M High / 1M Low: |
2.51 |
0.25 |
6M High / 6M Low: |
4.81 |
0.25 |
High (YTD): |
2024-07-16 |
4.81 |
Low (YTD): |
2024-08-08 |
0.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
620.00% |
Volatility 6M: |
|
322.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |