BNP Paribas Call 200 HLT 17.01.2025
/ DE000PC1D1R6
BNP Paribas Call 200 HLT 17.01.20.../ DE000PC1D1R6 /
| 11/06/2024 08:58:42 |
Chg.+0.18 |
Bid18:37:43 |
Ask18:37:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+9.42% |
2.09
Bid Size: 2,000 |
2.11
Ask Size: 2,000 |
Hilton Worldwide Hol... |
200.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC1D1R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
0.45 |
| Time value: |
1.68 |
| Break-even: |
207.11 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
5.58 |
| Rho: |
0.59 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-4.13% |
| 3 Months |
|
|
-17.06% |
| YTD |
|
|
+51.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.71 |
| 1M High / 1M Low: |
2.45 |
1.57 |
| 6M High / 6M Low: |
3.06 |
1.17 |
| High (YTD): |
28/03/2024 |
3.06 |
| Low (YTD): |
15/01/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.29% |
| Volatility 6M: |
|
94.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
