BNP Paribas Call 3400 BKNG 20.06.2025
/ DE000PC1GSH0
BNP Paribas Call 3400 BKNG 20.06..../ DE000PC1GSH0 /
| 2024-06-05 8:59:40 AM |
Chg.+0.38 |
Bid10:38:52 AM |
Ask10:38:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.36EUR |
+5.44% |
7.45
Bid Size: 2,500 |
-
Ask Size: - |
Booking Holdings Inc |
3,400.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC1GSH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 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: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
3.69 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
3.69 |
| Time value: |
3.66 |
| Break-even: |
3,859.50 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
0.73 |
| Theta: |
-0.72 |
| Omega: |
3.46 |
| Rho: |
18.79 |
Quote data
| Open: |
7.36 |
| High: |
7.36 |
| Low: |
7.36 |
| Previous Close: |
6.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+26.68% |
| 3 Months |
|
|
+34.31% |
| YTD |
|
|
+8.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
6.76 |
| 1M High / 1M Low: |
7.74 |
6.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
8.52 |
| Low (YTD): |
2024-05-02 |
5.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
