BNP Paribas Call 3700 BKNG 20.09.2024
/ DE000PC1GR68
BNP Paribas Call 3700 BKNG 20.09..../ DE000PC1GR68 /
| 7/30/2024 9:50:39 PM |
Chg.-0.200 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-9.76% |
1.830
Bid Size: 6,000 |
1.850
Ask Size: 6,000 |
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: |
16.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.51 |
| Time value: |
1.54 |
| Break-even: |
3,624.85 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.59 |
| Theta: |
-1.78 |
| Omega: |
9.96 |
| Rho: |
2.62 |
Quote data
| Open: |
2.020 |
| High: |
2.100 |
| Low: |
1.670 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.94% |
| 1 Month |
|
|
-50.27% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
-43.43% |
| 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: |
|
- |
