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

Frankfurt Zert./BNP
9/6/2024  12:21:16 PM Chg.-0.170 Bid12:32:56 PM Ask12:32:56 PM Underlying Strike price Expiration date Option type
0.410EUR -29.31% 0.410
Bid Size: 7,318		 0.500
Ask Size: 6,000		 Booking Holdings Inc 3,800.00 USD 9/20/2024 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: 9/20/2024
Issue date: 12/8/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 54.90
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.16
Time value: 0.62
Break-even: 3,481.99
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.48
Theta: -2.56
Omega: 26.49
Rho: 0.61
 

Quote data

Open: 0.470
High: 0.470
Low: 0.410
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.71%
1 Month  
+95.24%
3 Months
  -82.25%
YTD
  -85.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 0.580
1M High / 1M Low: 1.430 0.110
6M High / 6M Low: 3.930 0.110
High (YTD): 2/22/2024 4.520
Low (YTD): 8/7/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   1.938
Avg. volume 6M:   23.256
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   637.53%
Volatility 6M:   329.66%
Volatility 1Y:   -
Volatility 3Y:   -