BNP Paribas Call 4000 BKNG 19.12.2025
/ DE000PC1GS59
BNP Paribas Call 4000 BKNG 19.12..../ DE000PC1GS59 /
| 2024-07-30 8:58:09 AM |
Chg.+0.21 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+4.34% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.05 |
| High: |
5.05 |
| Low: |
5.05 |
| Previous Close: |
4.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.53% |
| 1 Month |
|
|
-27.13% |
| 3 Months |
|
|
+10.02% |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
4.62 |
| 1M High / 1M Low: |
7.08 |
4.62 |
| 6M High / 6M Low: |
7.08 |
4.14 |
| High (YTD): |
2024-07-17 |
7.08 |
| Low (YTD): |
2024-03-07 |
4.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
2.76 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.59% |
| Volatility 6M: |
|
89.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
