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BNP Paribas Call 4500 BKNG 19.12..../  DE000PC1GS83  /

Frankfurt Zert./BNP
2024-07-05  9:50:30 PM Chg.-0.040 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
4.150EUR -0.95% 4.140
Bid Size: 4,500		 4.160
Ask Size: 4,500		 Booking Holdings Inc 4,500.00 USD 2025-12-19 Call
 

Master data

WKN: PC1GS8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 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: 8.72
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -5.26
Time value: 4.16
Break-even: 4,567.50
Moneyness: 0.87
Premium: 0.26
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 0.48%
Delta: 0.49
Theta: -0.64
Omega: 4.23
Rho: 19.57
 

Quote data

Open: 4.200
High: 4.210
Low: 4.060
Previous Close: 4.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month  
+5.06%
3 Months  
+12.77%
YTD  
+12.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 4.090
1M High / 1M Low: 4.830 3.910
6M High / 6M Low: 5.480 2.780
High (YTD): 2024-02-22 5.480
Low (YTD): 2024-03-18 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   4.154
Avg. volume 1W:   0.000
Avg. price 1M:   4.363
Avg. volume 1M:   0.000
Avg. price 6M:   3.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.29%
Volatility 6M:   100.17%
Volatility 1Y:   -
Volatility 3Y:   -