BNP Paribas Call 4400 BKNG 19.12.2025
/ DE000PC1GS75
BNP Paribas Call 4400 BKNG 19.12..../ DE000PC1GS75 /
2024-07-30 8:58:09 AM |
Chg.+0.16 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.61EUR |
+4.64% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
4,400.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1GS7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,400.00 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: |
9.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-5.96 |
Time value: |
3.60 |
Break-even: |
4,426.84 |
Moneyness: |
0.85 |
Premium: |
0.28 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.56% |
Delta: |
0.46 |
Theta: |
-0.62 |
Omega: |
4.40 |
Rho: |
16.99 |
Quote data
Open: |
3.61 |
High: |
3.61 |
Low: |
3.61 |
Previous Close: |
3.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.06% |
1 Month |
|
|
-30.44% |
3 Months |
|
|
+7.76% |
YTD |
|
|
-8.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.25 |
3.29 |
1M High / 1M Low: |
5.30 |
3.29 |
6M High / 6M Low: |
5.30 |
3.01 |
High (YTD): |
2024-07-17 |
5.30 |
Low (YTD): |
2024-05-02 |
3.01 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.07% |
Volatility 6M: |
|
98.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |