BNP Paribas Call 3400 BKNG 16.01.2026
/ DE000PC1GTG0
BNP Paribas Call 3400 BKNG 16.01..../ DE000PC1GTG0 /
| 2024-06-05 8:59:40 AM |
Chg.+0.35 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.85EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1GTG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 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: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.17 |
| Intrinsic value: |
3.69 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
3.69 |
| Time value: |
5.16 |
| Break-even: |
4,009.50 |
| Moneyness: |
1.12 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
0.73 |
| Theta: |
-0.61 |
| Omega: |
2.87 |
| Rho: |
26.80 |
Quote data
| Open: |
8.85 |
| High: |
8.85 |
| Low: |
8.85 |
| Previous Close: |
8.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.63% |
| 1 Month |
|
|
+14.05% |
| 3 Months |
|
|
+30.15% |
| YTD |
|
|
+10.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.85 |
8.30 |
| 1M High / 1M Low: |
9.28 |
7.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
9.93 |
| Low (YTD): |
2024-03-07 |
6.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
