OverviewChartNewsTraderScreen

BNP Paribas Call 3400 BKNG 20.09..../  DE000PC1GR01  /

Frankfurt Zert./BNP
2024-06-21  9:50:27 PM Chg.+0.150 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
6.180EUR +2.49% 6.250
Bid Size: 3,500		 6.270
Ask Size: 3,500		 Booking Holdings Inc 3,400.00 USD 2024-09-20 Call
 

Master data

WKN: PC1GR0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,400.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-08
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.95
Leverage: Yes

Calculated values

Fair value: 5.93
Intrinsic value: 5.51
Implied volatility: 0.34
Historic volatility: 0.24
Parity: 5.51
Time value: 0.76
Break-even: 3,806.89
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.32%
Delta: 0.86
Theta: -1.03
Omega: 5.12
Rho: 6.38
 

Quote data

Open: 6.160
High: 6.270
Low: 5.970
Previous Close: 6.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.23%
1 Month  
+34.93%
3 Months  
+42.07%
YTD  
+29.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.490 5.980
1M High / 1M Low: 6.490 4.410
6M High / 6M Low: 6.980 2.910
High (YTD): 2024-02-22 6.980
Low (YTD): 2024-05-02 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   6.158
Avg. volume 1W:   0.000
Avg. price 1M:   5.077
Avg. volume 1M:   0.000
Avg. price 6M:   4.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.94%
Volatility 6M:   129.60%
Volatility 1Y:   -
Volatility 3Y:   -