BNP Paribas Call 220 HLT 17.01.2025
/ DE000PC39H49
BNP Paribas Call 220 HLT 17.01.20.../ DE000PC39H49 /
| 2024-06-14 9:50:42 PM |
Chg.-0.050 |
Bid8:13:48 AM |
Ask8:13:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-3.50% |
1.390
Bid Size: 2,159 |
1.640
Ask Size: 1,830 |
Hilton Worldwide Hol... |
220.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC39H4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.90 |
| Time value: |
1.41 |
| Break-even: |
219.62 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
6.90 |
| Rho: |
0.49 |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
1.310 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+14.05% |
| 3 Months |
|
|
-9.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.150 |
| 1M High / 1M Low: |
1.430 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
