BNP Paribas Call 180 HLT 21.06.2024
/ DE000PC1D1K1
BNP Paribas Call 180 HLT 21.06.20.../ DE000PC1D1K1 /
| 6/11/2024 1:50:37 PM |
Chg.-0.070 |
Bid2:15:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-2.98% |
2.300
Bid Size: 6,000 |
-
Ask Size: - |
Hilton Worldwide Hol... |
180.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PC1D1K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.31 |
| Time value: |
-0.24 |
| Break-even: |
187.93 |
| Moneyness: |
1.14 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
-0.29 |
| Spread %: |
-12.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.340 |
| Low: |
2.260 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.33% |
| 1 Month |
|
|
-16.18% |
| 3 Months |
|
|
-12.98% |
| YTD |
|
|
+61.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
1.960 |
| 1M High / 1M Low: |
2.560 |
1.570 |
| 6M High / 6M Low: |
3.440 |
1.190 |
| High (YTD): |
3/27/2024 |
3.440 |
| Low (YTD): |
1/15/2024 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.52% |
| Volatility 6M: |
|
122.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
