BNP Paribas Call 150 HLT 16.01.2026
/ DE000PC1D1V8
BNP Paribas Call 150 HLT 16.01.20.../ DE000PC1D1V8 /
| 2024-06-11 8:58:42 AM |
Chg.+0.24 |
Bid7:12:21 PM |
Ask7:12:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.71EUR |
+3.71% |
6.70
Bid Size: 2,000 |
6.75
Ask Size: 2,000 |
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: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.95 |
| Intrinsic value: |
5.09 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
5.09 |
| Time value: |
1.68 |
| Break-even: |
207.06 |
| Moneyness: |
1.37 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.74% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
2.38 |
| Rho: |
1.50 |
Quote data
| Open: |
6.71 |
| High: |
6.71 |
| Low: |
6.71 |
| Previous Close: |
6.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.36% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
+38.64% |
| 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: |
|
- |
