BNP Paribas Call 3000 BKNG 16.01.2026
/ DE000PC1GTC9
BNP Paribas Call 3000 BKNG 16.01..../ DE000PC1GTC9 /
| 2024-05-31 8:58:49 AM |
Chg.+0.22 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.80EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,000.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1GTC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 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: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.46 |
| Intrinsic value: |
6.97 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
6.97 |
| Time value: |
4.00 |
| Break-even: |
3,866.71 |
| Moneyness: |
1.25 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.55% |
| Delta: |
0.80 |
| Theta: |
-0.56 |
| Omega: |
2.53 |
| Rho: |
27.30 |
Quote data
| Open: |
10.80 |
| High: |
10.80 |
| Low: |
10.80 |
| Previous Close: |
10.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
+17.01% |
| YTD |
|
|
+7.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.28 |
10.58 |
| 1M High / 1M Low: |
11.65 |
8.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
12.25 |
| Low (YTD): |
2024-03-07 |
8.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
