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BNP Paribas Call 2700 BKNG 16.01..../  DE000PC1GS91  /

Frankfurt Zert./BNP
2024-06-06  9:20:47 AM Chg.+0.190 Bid9:42:11 AM Ask9:42:11 AM Underlying Strike price Expiration date Option type
13.430EUR +1.44% 13.500
Bid Size: 1,500		 13.630
Ask Size: 1,500		 Booking Holdings Inc 2,700.00 USD 2026-01-16 Call
 

Master data

WKN: PC1GS9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,700.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-08
Last trading day: 2026-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 11.90
Intrinsic value: 10.12
Implied volatility: 0.38
Historic volatility: 0.23
Parity: 10.12
Time value: 3.01
Break-even: 3,794.22
Moneyness: 1.41
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.07
Spread %: 0.54%
Delta: 0.86
Theta: -0.50
Omega: 2.28
Rho: 27.19
 

Quote data

Open: 13.330
High: 13.430
Low: 13.330
Previous Close: 13.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+15.98%
3 Months  
+29.88%
YTD  
+12.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.240 12.720
1M High / 1M Low: 13.370 11.580
6M High / 6M Low: - -
High (YTD): 2024-02-22 15.040
Low (YTD): 2024-03-06 10.340
52W High: - -
52W Low: - -
Avg. price 1W:   12.896
Avg. volume 1W:   0.000
Avg. price 1M:   12.844
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -