BNP Paribas Call 3700 BKNG 20.09..../  DE000PC1GR68  /

Frankfurt Zert./BNP
7/29/2024  9:50:40 PM Chg.+0.310 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
2.050EUR +17.82% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,700.00 USD 9/20/2024 Call
 

Master data

WKN: PC1GR6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,700.00 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: 19.27
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.01
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.01
Time value: 1.76
Break-even: 3,586.24
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 1.14%
Delta: 0.54
Theta: -1.74
Omega: 10.45
Rho: 2.43
 

Quote data

Open: 1.890
High: 2.270
Low: 1.820
Previous Close: 1.740
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -32.34%
1 Month
  -44.89%
3 Months  
+15.82%
YTD
  -37.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 1.720
1M High / 1M Low: 4.670 1.720
6M High / 6M Low: 5.080 1.610
High (YTD): 2/22/2024 5.080
Low (YTD): 5/2/2024 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.214
Avg. volume 1W:   0.000
Avg. price 1M:   3.220
Avg. volume 1M:   0.000
Avg. price 6M:   2.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.29%
Volatility 6M:   173.59%
Volatility 1Y:   -
Volatility 3Y:   -