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BNP Paribas Call 2750 BKNG 20.09..../  DE000PC1GRL4  /

Frankfurt Zert./BNP
2024-06-21  9:50:26 PM Chg.+0.190 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
11.890EUR +1.62% 11.970
Bid Size: 3,000		 -
Ask Size: -		 Booking Holdings Inc 2,750.00 USD 2024-09-20 Call
 

Master data

WKN: PC1GRL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,750.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-08
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.14
Leverage: Yes

Calculated values

Fair value: 11.82
Intrinsic value: 11.59
Implied volatility: 0.41
Historic volatility: 0.24
Parity: 11.59
Time value: 0.30
Break-even: 3,760.97
Moneyness: 1.45
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: -0.08
Spread %: -0.67%
Delta: 0.98
Theta: -0.48
Omega: 3.06
Rho: 6.05
 

Quote data

Open: 11.850
High: 11.980
Low: 11.650
Previous Close: 11.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.23%
1 Month  
+20.71%
3 Months  
+31.24%
YTD  
+31.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.180 11.610
1M High / 1M Low: 12.180 9.670
6M High / 6M Low: 12.180 7.300
High (YTD): 2024-06-19 12.180
Low (YTD): 2024-04-19 7.300
52W High: - -
52W Low: - -
Avg. price 1W:   11.828
Avg. volume 1W:   0.000
Avg. price 1M:   10.514
Avg. volume 1M:   0.000
Avg. price 6M:   9.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.95%
Volatility 6M:   81.33%
Volatility 1Y:   -
Volatility 3Y:   -