BNP Paribas Call 4500 BKNG 19.12.2025
/ DE000PC1GS83
BNP Paribas Call 4500 BKNG 19.12..../ DE000PC1GS83 /
06/09/2024 12:21:02 |
Chg.-0.150 |
Bid12:25:01 |
Ask12:25:01 |
Underlying |
Strike price |
Expiration date |
Option type |
2.840EUR |
-5.02% |
2.830 Bid Size: 5,000 |
2.920 Ask Size: 5,000 |
Booking Holdings Inc |
4,500.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
08/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-6.46 |
Time value: |
3.02 |
Break-even: |
4,351.99 |
Moneyness: |
0.84 |
Premium: |
0.28 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
0.67% |
Delta: |
0.42 |
Theta: |
-0.60 |
Omega: |
4.76 |
Rho: |
14.59 |
Quote data
Open: |
2.900 |
High: |
2.900 |
Low: |
2.840 |
Previous Close: |
2.990 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.32% |
1 Month |
|
|
+38.54% |
3 Months |
|
|
-28.28% |
YTD |
|
|
-22.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.520 |
2.990 |
1M High / 1M Low: |
3.550 |
1.730 |
6M High / 6M Low: |
5.080 |
1.700 |
High (YTD): |
22/02/2024 |
5.480 |
Low (YTD): |
02/08/2024 |
1.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.770 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.550 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.37% |
Volatility 6M: |
|
115.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |