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

Frankfurt Zert./BNP
2024-06-17  8:20:53 AM Chg.+0.350 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
12.190EUR +2.96% 12.190
Bid Size: 875		 12.320
Ask Size: 875		 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: 3.00
Leverage: Yes

Calculated values

Fair value: 11.04
Intrinsic value: 9.89
Implied volatility: 0.39
Historic volatility: 0.24
Parity: 9.89
Time value: 2.11
Break-even: 3,815.65
Moneyness: 1.38
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 0.42%
Delta: 0.86
Theta: -0.61
Omega: 2.60
Rho: 19.44
 

Quote data

Open: 12.190
High: 12.190
Low: 12.190
Previous Close: 11.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month  
+15.55%
3 Months  
+40.28%
YTD  
+18.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.070 11.380
1M High / 1M Low: 12.070 10.550
6M High / 6M Low: 13.240 8.680
High (YTD): 2024-02-22 13.240
Low (YTD): 2024-03-06 8.680
52W High: - -
52W Low: - -
Avg. price 1W:   11.718
Avg. volume 1W:   0.000
Avg. price 1M:   11.303
Avg. volume 1M:   0.000
Avg. price 6M:   10.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.39%
Volatility 6M:   65.86%
Volatility 1Y:   -
Volatility 3Y:   -