BNP Paribas Call 3800 BKNG 20.09.2024
/ DE000PC1GR76
BNP Paribas Call 3800 BKNG 20.09..../ DE000PC1GR76 /
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: |
|
- |