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BNP Paribas Call 3600 BKNG 20.09..../  DE000PC1GR43  /

Frankfurt Zert./BNP
2024-06-21  9:50:25 PM Chg.+0.120 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.620EUR +2.67% 4.690
Bid Size: 3,500		 4.710
Ask Size: 3,500		 Booking Holdings Inc 3,600.00 USD 2024-09-20 Call
 

Master data

WKN: PC1GR4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,600.00 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: 7.92
Leverage: Yes

Calculated values

Fair value: 4.32
Intrinsic value: 3.64
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 3.64
Time value: 1.07
Break-even: 3,837.94
Moneyness: 1.11
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.43%
Delta: 0.79
Theta: -1.19
Omega: 6.22
Rho: 6.06
 

Quote data

Open: 4.620
High: 4.710
Low: 4.440
Previous Close: 4.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.86%
1 Month  
+40.43%
3 Months  
+42.59%
YTD  
+23.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.930 4.460
1M High / 1M Low: 4.930 3.120
6M High / 6M Low: 5.680 1.990
High (YTD): 2024-02-22 5.680
Low (YTD): 2024-05-02 1.990
52W High: - -
52W Low: - -
Avg. price 1W:   4.618
Avg. volume 1W:   0.000
Avg. price 1M:   3.680
Avg. volume 1M:   0.000
Avg. price 6M:   3.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.50%
Volatility 6M:   148.65%
Volatility 1Y:   -
Volatility 3Y:   -