BNP Paribas Call 3800 BKNG 20.09.2024
/ DE000PC1GR76
BNP Paribas Call 3800 BKNG 20.09..../ DE000PC1GR76 /
| 9/5/2024 9:04:43 AM |
Chg.+0.180 |
Bid2:30:02 PM |
Ask2:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+36.73% |
0.670
Bid Size: 4,478 |
0.760
Ask Size: 3,948 |
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: |
45.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.01 |
| Time value: |
0.75 |
| Break-even: |
3,504.54 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.52 |
| Theta: |
-2.59 |
| Omega: |
23.77 |
| Rho: |
0.70 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.24% |
| 1 Month |
|
|
+857.14% |
| 3 Months |
|
|
-70.87% |
| YTD |
|
|
-76.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
0.490 |
| 1M High / 1M Low: |
1.400 |
0.070 |
| 6M High / 6M Low: |
3.700 |
0.070 |
| High (YTD): |
2/22/2024 |
3.870 |
| Low (YTD): |
8/5/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,209.67% |
| Volatility 6M: |
|
556.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
