BNP Paribas Call 150 HLT 16.01.2026
/ DE000PC1D1V8
BNP Paribas Call 150 HLT 16.01.20.../ DE000PC1D1V8 /
| 2024-06-10 8:57:38 AM |
Chg.+0.12 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1D1V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
4.84 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
4.84 |
| Time value: |
1.67 |
| Break-even: |
204.26 |
| Moneyness: |
1.35 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.77% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
2.43 |
| Rho: |
1.49 |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
6.47 |
| Previous Close: |
6.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
-3.86% |
| YTD |
|
|
+33.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
6.08 |
| 1M High / 1M Low: |
7.03 |
5.93 |
| 6M High / 6M Low: |
7.59 |
4.43 |
| High (YTD): |
2024-03-28 |
7.59 |
| Low (YTD): |
2024-01-03 |
4.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.78% |
| Volatility 6M: |
|
41.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
