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BNP Paribas Call 4000 BKNG 19.12..../  DE000PC1GS59  /

Frankfurt Zert./BNP
2024-07-30  9:50:40 PM Chg.-0.180 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
4.870EUR -3.56% 4.830
Bid Size: 5,000		 4.850
Ask Size: 5,000		 Booking Holdings Inc 4,000.00 USD 2025-12-19 Call
 

Master data

WKN: PC1GS5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,000.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-08
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 3.62
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -2.26
Time value: 5.05
Break-even: 4,202.13
Moneyness: 0.94
Premium: 0.21
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.40%
Delta: 0.56
Theta: -0.66
Omega: 3.86
Rho: 20.09
 

Quote data

Open: 5.030
High: 5.120
Low: 4.680
Previous Close: 5.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.01%
1 Month
  -25.99%
3 Months  
+10.43%
YTD
  -7.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 4.650
1M High / 1M Low: 7.280 4.650
6M High / 6M Low: 7.500 4.160
High (YTD): 2024-02-22 7.500
Low (YTD): 2024-03-06 4.160
52W High: - -
52W Low: - -
Avg. price 1W:   5.166
Avg. volume 1W:   0.000
Avg. price 1M:   6.074
Avg. volume 1M:   0.000
Avg. price 6M:   5.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.17%
Volatility 6M:   92.95%
Volatility 1Y:   -
Volatility 3Y:   -