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

Frankfurt Zert./BNP
2024-07-30  9:50:30 PM Chg.-0.130 Bid9:57:43 PM Ask9:57:43 PM Underlying Strike price Expiration date Option type
3.180EUR -3.93% 3.160
Bid Size: 5,000		 3.180
Ask Size: 5,000		 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: 10.45
Leverage: Yes

Calculated values

Fair value: 2.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -6.88
Time value: 3.32
Break-even: 4,491.27
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 0.61%
Delta: 0.43
Theta: -0.61
Omega: 4.51
Rho: 16.20
 

Quote data

Open: 3.300
High: 3.360
Low: 3.040
Previous Close: 3.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.30%
1 Month
  -30.11%
3 Months  
+7.43%
YTD
  -13.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.030
1M High / 1M Low: 5.080 3.030
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:   3.410
Avg. volume 1W:   0.000
Avg. price 1M:   4.117
Avg. volume 1M:   0.000
Avg. price 6M:   3.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.81%
Volatility 6M:   106.03%
Volatility 1Y:   -
Volatility 3Y:   -