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BNP Paribas Call 2850 BKNG 20.09..../  DE000PC1GRN0  /

Frankfurt Zert./BNP
2024-06-21  9:50:27 PM Chg.+0.170 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
10.980EUR +1.57% 11.060
Bid Size: 3,000		 -
Ask Size: -		 Booking Holdings Inc 2,850.00 USD 2024-09-20 Call
 

Master data

WKN: PC1GRN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,850.00 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: 3.37
Leverage: Yes

Calculated values

Fair value: 10.89
Intrinsic value: 10.65
Implied volatility: 0.44
Historic volatility: 0.24
Parity: 10.65
Time value: 0.41
Break-even: 3,771.49
Moneyness: 1.40
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.68
Omega: 3.22
Rho: 6.05
 

Quote data

Open: 10.940
High: 11.070
Low: 10.740
Previous Close: 10.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.16%
1 Month  
+22.27%
3 Months  
+33.09%
YTD  
+32.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.270 10.710
1M High / 1M Low: 11.270 8.800
6M High / 6M Low: 11.270 6.520
High (YTD): 2024-06-19 11.270
Low (YTD): 2024-04-19 6.520
52W High: - -
52W Low: - -
Avg. price 1W:   10.926
Avg. volume 1W:   0.000
Avg. price 1M:   9.630
Avg. volume 1M:   0.000
Avg. price 6M:   8.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.10%
Volatility 6M:   87.03%
Volatility 1Y:   -
Volatility 3Y:   -