BNP Paribas Call 2800 BKNG 16.01.2026
/ DE000PC1GTA3
BNP Paribas Call 2800 BKNG 16.01..../ DE000PC1GTA3 /
| 2024-05-31 9:50:29 PM |
Chg.+0.070 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.140EUR |
+0.58% |
12.270
Bid Size: 2,500 |
12.330
Ask Size: 2,500 |
Booking Holdings Inc |
2,800.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1GTA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 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: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.87 |
| Intrinsic value: |
8.81 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
8.81 |
| Time value: |
3.43 |
| Break-even: |
3,809.06 |
| Moneyness: |
1.34 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.49% |
| Delta: |
0.83 |
| Theta: |
-0.52 |
| Omega: |
2.36 |
| Rho: |
27.21 |
Quote data
| Open: |
12.070 |
| High: |
12.220 |
| Low: |
11.800 |
| Previous Close: |
12.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
+17.98% |
| 3 Months |
|
|
+16.17% |
| YTD |
|
|
+7.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.610 |
12.070 |
| 1M High / 1M Low: |
12.710 |
10.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
14.380 |
| Low (YTD): |
2024-03-06 |
9.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
