BNP Paribas Call 2700 BKNG 20.06.2025
/ DE000PC1GR84
BNP Paribas Call 2700 BKNG 20.06..../ DE000PC1GR84 /
| 2024-06-21 8:56:52 AM |
Chg.-0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.69EUR |
-0.65% |
-
Bid Size: - |
-
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: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.05 |
| Intrinsic value: |
12.06 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
12.06 |
| Time value: |
1.78 |
| Break-even: |
3,909.21 |
| Moneyness: |
1.48 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.36% |
| Delta: |
0.90 |
| Theta: |
-0.57 |
| Omega: |
2.41 |
| Rho: |
19.48 |
Quote data
| Open: |
13.69 |
| High: |
13.69 |
| Low: |
13.69 |
| Previous Close: |
13.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.80% |
| 1 Month |
|
|
+9.00% |
| 3 Months |
|
|
+22.01% |
| YTD |
|
|
+25.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.78 |
12.95 |
| 1M High / 1M Low: |
13.78 |
11.40 |
| 6M High / 6M Low: |
13.78 |
9.30 |
| High (YTD): |
2024-06-20 |
13.78 |
| Low (YTD): |
2024-04-19 |
9.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.54% |
| Volatility 6M: |
|
61.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
