BNP Paribas Call 4000 BKNG 19.12.2025
/ DE000PC1GS59
BNP Paribas Call 4000 BKNG 19.12..../ DE000PC1GS59 /
06/09/2024 09:02:13 |
Chg.-0.29 |
Bid10:05:13 |
Ask10:05:13 |
Underlying |
Strike price |
Expiration date |
Option type |
4.51EUR |
-6.04% |
4.50 Bid Size: 5,000 |
4.59 Ask Size: 5,000 |
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: |
7.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-1.96 |
Time value: |
4.71 |
Break-even: |
4,070.99 |
Moneyness: |
0.95 |
Premium: |
0.20 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
0.43% |
Delta: |
0.56 |
Theta: |
-0.65 |
Omega: |
4.05 |
Rho: |
18.43 |
Quote data
Open: |
4.51 |
High: |
4.51 |
Low: |
4.51 |
Previous Close: |
4.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.94% |
1 Month |
|
|
+35.03% |
3 Months |
|
|
-23.69% |
YTD |
|
|
-14.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.43 |
4.64 |
1M High / 1M Low: |
5.43 |
2.86 |
6M High / 6M Low: |
7.08 |
2.27 |
High (YTD): |
17/07/2024 |
7.08 |
Low (YTD): |
05/08/2024 |
2.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.25 |
Avg. volume 6M: |
|
2.71 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.97% |
Volatility 6M: |
|
127.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |