BNP Paribas Call 3200 BKNG 20.06.2025
/ DE000PC1GSE7
BNP Paribas Call 3200 BKNG 20.06..../ DE000PC1GSE7 /
2024-05-31 8:58:49 AM |
Chg.+0.23 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.20EUR |
+2.89% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
3,200.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
PC1GSE |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,200.00 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: |
4.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.16 |
Intrinsic value: |
5.12 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
5.12 |
Time value: |
3.24 |
Break-even: |
3,790.36 |
Moneyness: |
1.17 |
Premium: |
0.09 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
0.48% |
Delta: |
0.77 |
Theta: |
-0.69 |
Omega: |
3.18 |
Rho: |
19.23 |
Quote data
Open: |
8.20 |
High: |
8.20 |
Low: |
8.20 |
Previous Close: |
7.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.03% |
1 Month |
|
|
+19.36% |
3 Months |
|
|
+19.36% |
YTD |
|
|
+4.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.67 |
7.97 |
1M High / 1M Low: |
9.01 |
6.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-22 |
9.72 |
Low (YTD): |
2024-05-02 |
6.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |