BNP Paribas Call 4500 BKNG 19.12.2025
/ DE000PC1GS83
BNP Paribas Call 4500 BKNG 19.12..../ DE000PC1GS83 /
| 10/9/2024 8:59:51 AM |
Chg.+0.30 |
Bid3:31:46 PM |
Ask3:31:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+6.32% |
5.10
Bid Size: 1,125 |
-
Ask Size: - |
Booking Holdings Inc |
4,500.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-2.43 |
| Time value: |
5.12 |
| Break-even: |
4,612.00 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.55 |
| Theta: |
-0.77 |
| Omega: |
4.12 |
| Rho: |
19.08 |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
5.05 |
| Previous Close: |
4.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.39% |
| 1 Month |
|
|
+75.96% |
| 3 Months |
|
|
+13.74% |
| YTD |
|
|
+37.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.23 |
| 1M High / 1M Low: |
4.99 |
2.87 |
| 6M High / 6M Low: |
4.99 |
1.38 |
| High (YTD): |
9/27/2024 |
4.99 |
| Low (YTD): |
8/5/2024 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.65% |
| Volatility 6M: |
|
139.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
