BNP Paribas Call 150 HLT 19.12.2025
/ DE000PC1D1S4
BNP Paribas Call 150 HLT 19.12.20.../ DE000PC1D1S4 /
| 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 |
| 6.41EUR |
+1.91% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1D1S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.67 |
| Intrinsic value: |
4.84 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
4.84 |
| Time value: |
1.59 |
| Break-even: |
203.46 |
| Moneyness: |
1.35 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
2.47 |
| Rho: |
1.44 |
Quote data
| Open: |
6.41 |
| High: |
6.41 |
| Low: |
6.41 |
| Previous Close: |
6.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.66% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
-3.90% |
| YTD |
|
|
+33.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
6.01 |
| 1M High / 1M Low: |
6.96 |
5.86 |
| 6M High / 6M Low: |
7.52 |
4.37 |
| High (YTD): |
2024-03-28 |
7.52 |
| Low (YTD): |
2024-01-04 |
4.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.19% |
| Volatility 6M: |
|
41.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
