BNP Paribas Call 4000 BKNG 19.12.2025
/ DE000PC1GS59
BNP Paribas Call 4000 BKNG 19.12..../ DE000PC1GS59 /
| 2024-07-05 9:50:33 PM |
Chg.-0.040 |
Bid9:57:59 PM |
Ask9:57:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.120EUR |
-0.65% |
6.110
Bid Size: 4,500 |
6.130
Ask Size: 4,500 |
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: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.64 |
| Time value: |
6.13 |
| Break-even: |
4,303.22 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.61 |
| Theta: |
-0.67 |
| Omega: |
3.62 |
| Rho: |
23.36 |
Quote data
| Open: |
6.170 |
| High: |
6.190 |
| Low: |
5.980 |
| Previous Close: |
6.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.99% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+15.91% |
| YTD |
|
|
+15.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.170 |
6.020 |
| 1M High / 1M Low: |
6.920 |
5.740 |
| 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: |
|
6.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.17% |
| Volatility 6M: |
|
87.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
