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BNP Paribas Call 2800 BKNG 20.06..../  DE000PC1GR92  /

Frankfurt Zert./BNP
2024-09-25  8:20:49 AM Chg.-0.170 Bid8:49:11 AM Ask8:49:11 AM Underlying Strike price Expiration date Option type
13.290EUR -1.26% 13.300
Bid Size: 1,500		 13.380
Ask Size: 1,500		 Booking Holdings Inc 2,800.00 USD 2025-06-20 Call
 

Master data

WKN: PC1GR9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,800.00 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: 2.86
Leverage: Yes

Calculated values

Fair value: 12.34
Intrinsic value: 11.67
Implied volatility: 0.40
Historic volatility: 0.23
Parity: 11.67
Time value: 1.23
Break-even: 3,810.03
Moneyness: 1.46
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.39%
Delta: 0.91
Theta: -0.57
Omega: 2.60
Rho: 15.25
 

Quote data

Open: 13.290
High: 13.290
Low: 13.290
Previous Close: 13.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month  
+24.21%
3 Months  
+1.22%
YTD  
+29.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.460 12.120
1M High / 1M Low: 13.460 10.050
6M High / 6M Low: 13.810 6.970
High (YTD): 2024-07-16 13.810
Low (YTD): 2024-08-02 6.970
52W High: - -
52W Low: - -
Avg. price 1W:   12.622
Avg. volume 1W:   0.000
Avg. price 1M:   11.371
Avg. volume 1M:   0.000
Avg. price 6M:   10.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.06%
Volatility 6M:   76.40%
Volatility 1Y:   -
Volatility 3Y:   -