BNP Paribas Call 240 HLT 17.01.2025
/ DE000PC6NTJ9
BNP Paribas Call 240 HLT 17.01.20.../ DE000PC6NTJ9 /
| 5/31/2024 9:50:34 PM |
Chg.+0.070 |
Bid9:55:40 PM |
Ask9:55:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+17.95% |
0.480
Bid Size: 6,250 |
0.500
Ask Size: 6,000 |
Hilton Worldwide Hol... |
240.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC6NTJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-3.63 |
| Time value: |
0.50 |
| Break-even: |
226.23 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
9.22 |
| Rho: |
0.26 |
Quote data
| Open: |
0.400 |
| High: |
0.460 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.390 |
| 1M High / 1M Low: |
0.740 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
