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BNP Paribas Call 180 HLT 17.01.20.../  DE000PC1D1Q8  /

Frankfurt Zert./BNP
2024-06-11  1:50:44 PM Chg.-0.050 Bid2:00:34 PM Ask2:00:34 PM Underlying Strike price Expiration date Option type
3.330EUR -1.48% 3.330
Bid Size: 2,000		 3.570
Ask Size: 2,000		 Hilton Worldwide Hol... 180.00 USD 2025-01-17 Call
 

Master data

WKN: PC1D1Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-08
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 2.31
Implied volatility: 0.32
Historic volatility: 0.17
Parity: 2.31
Time value: 1.10
Break-even: 201.33
Moneyness: 1.14
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.89%
Delta: 0.77
Theta: -0.04
Omega: 4.28
Rho: 0.67
 

Quote data

Open: 3.370
High: 3.370
Low: 3.310
Previous Close: 3.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -10.72%
3 Months
  -7.76%
YTD  
+47.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.040
1M High / 1M Low: 3.590 2.740
6M High / 6M Low: 4.370 1.990
High (YTD): 2024-03-27 4.370
Low (YTD): 2024-01-04 2.170
52W High: - -
52W Low: - -
Avg. price 1W:   3.162
Avg. volume 1W:   0.000
Avg. price 1M:   3.227
Avg. volume 1M:   0.000
Avg. price 6M:   3.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.51%
Volatility 6M:   75.97%
Volatility 1Y:   -
Volatility 3Y:   -