BNP Paribas Call 200 HLT 16.01.2026
/ DE000PC1D1X4
BNP Paribas Call 200 HLT 16.01.20.../ DE000PC1D1X4 /
| 2024-06-11 8:58:42 AM |
Chg.+0.20 |
Bid12:43:36 PM |
Ask12:43:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+5.88% |
3.56
Bid Size: 1,000 |
3.80
Ask Size: 1,000 |
Hilton Worldwide Hol... |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1D1X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
0.45 |
| Time value: |
3.19 |
| Break-even: |
222.21 |
| Moneyness: |
1.02 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.44 |
| Rho: |
1.42 |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
3.60 |
| Previous Close: |
3.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
+54.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.12 |
| 1M High / 1M Low: |
3.87 |
3.01 |
| 6M High / 6M Low: |
4.40 |
2.03 |
| High (YTD): |
2024-03-28 |
4.40 |
| Low (YTD): |
2024-01-15 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.40% |
| Volatility 6M: |
|
61.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
