BNP Paribas Call 200 HLT 21.06.2024
/ DE000PC2YEX8
BNP Paribas Call 200 HLT 21.06.20.../ DE000PC2YEX8 /
| 11/06/2024 08:34:40 |
Chg.+0.170 |
Bid17:55:20 |
Ask17:55:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+39.53% |
0.590
Bid Size: 5,085 |
0.610
Ask Size: 4,919 |
Hilton Worldwide Hol... |
200.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PC2YEX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.45 |
| Time value: |
0.20 |
| Break-even: |
192.31 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.70 |
| Theta: |
-0.18 |
| Omega: |
20.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.55% |
| 1 Month |
|
|
-26.83% |
| 3 Months |
|
|
-56.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.310 |
| 1M High / 1M Low: |
1.080 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
