BNP Paribas Call 3650 BKNG 20.09.2024
/ DE000PC1GR50
BNP Paribas Call 3650 BKNG 20.09..../ DE000PC1GR50 /
| 29/07/2024 08:58:10 |
Chg.+0.20 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+10.36% |
-
Bid Size: - |
-
Ask Size: - |
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: |
16.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.47 |
| Time value: |
1.54 |
| Break-even: |
3,564.17 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.59 |
| Theta: |
-1.73 |
| Omega: |
9.93 |
| Rho: |
2.61 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.66% |
| 1 Month |
|
|
-52.56% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
-38.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
1.93 |
| 1M High / 1M Low: |
4.81 |
1.93 |
| 6M High / 6M Low: |
4.81 |
1.70 |
| High (YTD): |
16/07/2024 |
4.81 |
| Low (YTD): |
02/05/2024 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.57% |
| Volatility 6M: |
|
170.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
