BNP Paribas Call 150 HLT 20.12.2024
/ DE000PC1D1L9
BNP Paribas Call 150 HLT 20.12.20.../ DE000PC1D1L9 /
| 2024-05-31 9:50:35 PM |
Chg.+0.330 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
+6.82% |
5.240
Bid Size: 4,000 |
5.260
Ask Size: 4,000 |
Hilton Worldwide Hol... |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC1D1L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.95 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
4.66 |
| Time value: |
0.60 |
| Break-even: |
190.87 |
| Moneyness: |
1.34 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
3.13 |
| Rho: |
0.62 |
Quote data
| Open: |
4.900 |
| High: |
5.170 |
| Low: |
4.870 |
| Previous Close: |
4.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
-12.07% |
| YTD |
|
|
+29.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
4.840 |
| 1M High / 1M Low: |
5.970 |
4.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
6.600 |
| Low (YTD): |
2024-01-03 |
3.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
