BNP Paribas Call 3300 BKNG 20.06.2025
/ DE000PC1GSF4
BNP Paribas Call 3300 BKNG 20.06..../ DE000PC1GSF4 /
| 2024-06-05 7:50:29 PM |
Chg.+0.270 |
Bid8:09:37 PM |
Ask8:09:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.080EUR |
+3.46% |
8.080
Bid Size: 5,000 |
8.120
Ask Size: 5,000 |
Booking Holdings Inc |
3,300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC1GSF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 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: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
4.61 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
4.61 |
| Time value: |
3.35 |
| Break-even: |
3,828.60 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.51% |
| Delta: |
0.75 |
| Theta: |
-0.70 |
| Omega: |
3.30 |
| Rho: |
19.09 |
Quote data
| Open: |
7.980 |
| High: |
8.180 |
| Low: |
7.700 |
| Previous Close: |
7.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
+20.78% |
| 3 Months |
|
|
+35.34% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.810 |
7.580 |
| 1M High / 1M Low: |
8.190 |
6.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
9.900 |
| Low (YTD): |
2024-03-06 |
5.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
