OverviewChartNewsTraderScreen

BNP Paribas Call 3800 BKNG 20.09..../  DE000PC1GR76  /

Frankfurt Zert./BNP
2024-07-30  10:21:02 AM Chg.+0.040 Bid10:46:17 AM Ask10:46:17 AM Underlying Strike price Expiration date Option type
1.610EUR +2.55% 1.590
Bid Size: 6,000		 1.640
Ask Size: 6,000		 Booking Holdings Inc 3,800.00 USD 2024-09-20 Call
 

Master data

WKN: PC1GR7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,800.00 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: 21.97
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.41
Time value: 1.58
Break-even: 3,670.27
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 1.28%
Delta: 0.50
Theta: -1.78
Omega: 11.04
Rho: 2.26
 

Quote data

Open: 1.540
High: 1.610
Low: 1.540
Previous Close: 1.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.20%
1 Month
  -47.56%
3 Months  
+11.81%
YTD
  -43.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 1.300
1M High / 1M Low: 3.930 1.300
6M High / 6M Low: 4.520 1.300
High (YTD): 2024-02-22 4.520
Low (YTD): 2024-07-25 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.716
Avg. volume 1W:   0.000
Avg. price 1M:   2.607
Avg. volume 1M:   0.000
Avg. price 6M:   2.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.55%
Volatility 6M:   185.34%
Volatility 1Y:   -
Volatility 3Y:   -