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

Frankfurt Zert./BNP
2024-06-17  9:21:13 AM Chg.+0.020 Bid9:22:01 AM Ask9:22:01 AM Underlying Strike price Expiration date Option type
3.790EUR +0.53% 3.800
Bid Size: 1,000		 4.050
Ask Size: 1,000		 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: 5.14
Leverage: Yes

Calculated values

Fair value: 3.29
Intrinsic value: 2.83
Implied volatility: 0.33
Historic volatility: 0.17
Parity: 2.83
Time value: 0.99
Break-even: 206.35
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.79%
Delta: 0.80
Theta: -0.04
Omega: 4.10
Rho: 0.70
 

Quote data

Open: 3.790
High: 3.800
Low: 3.790
Previous Close: 3.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.13%
1 Month  
+11.14%
3 Months  
+2.71%
YTD  
+67.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.380
1M High / 1M Low: 3.860 2.740
6M High / 6M Low: 4.370 2.110
High (YTD): 2024-03-27 4.370
Low (YTD): 2024-01-04 2.170
52W High: - -
52W Low: - -
Avg. price 1W:   3.642
Avg. volume 1W:   0.000
Avg. price 1M:   3.263
Avg. volume 1M:   0.000
Avg. price 6M:   3.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.91%
Volatility 6M:   76.31%
Volatility 1Y:   -
Volatility 3Y:   -