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

Frankfurt Zert./BNP
11/11/2024  21:50:38 Chg.+1.190 Bid08:14:29 Ask08:14:29 Underlying Strike price Expiration date Option type
13.540EUR +9.64% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 4,000.00 USD 19/12/2025 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: 19/12/2025
Issue date: 08/12/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.49
Leverage: Yes

Calculated values

Fair value: 11.95
Intrinsic value: 9.99
Implied volatility: 0.37
Historic volatility: 0.24
Parity: 9.99
Time value: 3.61
Break-even: 5,111.25
Moneyness: 1.27
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 0.52%
Delta: 0.81
Theta: -0.84
Omega: 2.83
Rho: 27.48
 

Quote data

Open: 12.800
High: 13.580
Low: 12.560
Previous Close: 12.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.97%
1 Month  
+75.62%
3 Months  
+323.13%
YTD  
+155.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.540 11.880
1M High / 1M Low: 13.540 7.730
6M High / 6M Low: 13.540 2.820
High (YTD): 11/11/2024 13.540
Low (YTD): 02/08/2024 2.820
52W High: - -
52W Low: - -
Avg. price 1W:   12.614
Avg. volume 1W:   0.000
Avg. price 1M:   9.582
Avg. volume 1M:   0.000
Avg. price 6M:   6.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.98%
Volatility 6M:   103.52%
Volatility 1Y:   -
Volatility 3Y:   -