BNP Paribas Call 2950 BKNG 20.09.2024
/ DE000PC1GRQ3
BNP Paribas Call 2950 BKNG 20.09..../ DE000PC1GRQ3 /
| 2024-06-04 9:50:29 PM |
Chg.+0.260 |
Bid9:58:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.230EUR |
+3.26% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,950.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1GRQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,950.00 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: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.79 |
| Intrinsic value: |
7.46 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
7.46 |
| Time value: |
0.53 |
| Break-even: |
3,503.61 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.67 |
| Omega: |
4.00 |
| Rho: |
7.08 |
Quote data
| Open: |
7.940 |
| High: |
8.550 |
| Low: |
7.890 |
| Previous Close: |
7.970 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+21.39% |
| 3 Months |
|
|
+36.71% |
| YTD |
|
|
+8.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.230 |
7.950 |
| 1M High / 1M Low: |
8.630 |
6.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
10.320 |
| Low (YTD): |
2024-04-19 |
5.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
