BNP Paribas Call 3200 BKNG 19.12.2025
/ DE000PC1GSY5
BNP Paribas Call 3200 BKNG 19.12..../ DE000PC1GSY5 /
| 2024-06-05 9:50:31 PM |
Chg.+0.240 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.920EUR |
+2.48% |
10.000
Bid Size: 2,000 |
10.050
Ask Size: 2,000 |
Booking Holdings Inc |
3,200.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1GSY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
5.53 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
5.53 |
| Time value: |
4.27 |
| Break-even: |
3,920.70 |
| Moneyness: |
1.19 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.51% |
| Delta: |
0.77 |
| Theta: |
-0.59 |
| Omega: |
2.74 |
| Rho: |
26.30 |
Quote data
| Open: |
9.830 |
| High: |
10.050 |
| Low: |
9.550 |
| Previous Close: |
9.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+16.30% |
| 3 Months |
|
|
+30.53% |
| YTD |
|
|
+11.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.680 |
9.450 |
| 1M High / 1M Low: |
10.060 |
8.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
11.710 |
| Low (YTD): |
2024-03-06 |
7.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
