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BNP Paribas Call 2700 BKNG 20.06..../  DE000PC1GR84  /

Frankfurt Zert./BNP
2024-09-24  9:50:32 PM Chg.+0.660 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
14.260EUR +4.85% 14.310
Bid Size: 3,000		 -
Ask Size: -		 Booking Holdings Inc 2,700.00 USD 2025-06-20 Call
 

Master data

WKN: PC1GR8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,700.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-08
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.78
Leverage: Yes

Calculated values

Fair value: 13.20
Intrinsic value: 12.57
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 12.57
Time value: 0.71
Break-even: 3,758.02
Moneyness: 1.52
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: -0.37
Spread %: -2.71%
Delta: 0.97
Theta: -0.32
Omega: 2.70
Rho: 16.62
 

Quote data

Open: 13.670
High: 14.300
Low: 13.620
Previous Close: 13.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month  
+24.54%
3 Months  
+2.52%
YTD  
+30.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.260 12.910
1M High / 1M Low: 14.260 10.800
6M High / 6M Low: 14.600 7.620
High (YTD): 2024-07-16 14.600
Low (YTD): 2024-08-02 7.620
52W High: - -
52W Low: - -
Avg. price 1W:   13.426
Avg. volume 1W:   0.000
Avg. price 1M:   12.145
Avg. volume 1M:   0.000
Avg. price 6M:   11.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.87%
Volatility 6M:   72.80%
Volatility 1Y:   -
Volatility 3Y:   -