BNP Paribas Call 180 HLT 16.01.2026
/ DE000PC1D1W6
BNP Paribas Call 180 HLT 16.01.20.../ DE000PC1D1W6 /
| 2024-06-11 8:58:42 AM |
Chg.+0.23 |
Bid4:19:21 PM |
Ask4:19:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
+5.10% |
4.63
Bid Size: 2,000 |
4.66
Ask Size: 2,000 |
Hilton Worldwide Hol... |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1D1W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
2.31 |
| Time value: |
2.48 |
| Break-even: |
215.13 |
| Moneyness: |
1.14 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.96 |
| Rho: |
1.50 |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
4.74 |
| Previous Close: |
4.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.40% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
+47.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.18 |
| 1M High / 1M Low: |
5.03 |
4.06 |
| 6M High / 6M Low: |
5.57 |
2.85 |
| High (YTD): |
2024-03-28 |
5.57 |
| Low (YTD): |
2024-01-03 |
3.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.47% |
| Volatility 6M: |
|
52.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
