BNP Paribas Call 140 EXPE 19.12.2025
/ DE000PC396G9
BNP Paribas Call 140 EXPE 19.12.2.../ DE000PC396G9 /
| 22/05/2024 08:18:38 |
Chg.-0.11 |
Bid10:05:16 |
Ask10:05:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-6.75% |
1.52
Bid Size: 1,974 |
1.62
Ask Size: 1,900 |
Expedia Group Inc |
140.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC396G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-2.61 |
| Time value: |
1.53 |
| Break-even: |
144.28 |
| Moneyness: |
0.80 |
| Premium: |
0.40 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
3.24 |
| Rho: |
0.54 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-44.53% |
| 3 Months |
|
|
-53.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.52 |
| 1M High / 1M Low: |
3.19 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
