BNP Paribas Call 3650 BKNG 20.09.2024
/ DE000PC1GR50
BNP Paribas Call 3650 BKNG 20.09..../ DE000PC1GR50 /
| 2024-06-21 8:56:52 AM |
Chg.-0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
-2.52% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,650.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1GR5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,650.00 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: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
3.17 |
| Time value: |
1.17 |
| Break-even: |
3,847.70 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.76 |
| Theta: |
-1.22 |
| Omega: |
6.55 |
| Rho: |
5.94 |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
4.26 |
| Previous Close: |
4.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.20% |
| 1 Month |
|
|
+20.68% |
| 3 Months |
|
|
+37.42% |
| YTD |
|
|
+22.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.63 |
| 1M High / 1M Low: |
4.37 |
2.62 |
| 6M High / 6M Low: |
4.67 |
1.70 |
| High (YTD): |
2024-02-22 |
4.67 |
| Low (YTD): |
2024-05-02 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.51% |
| Volatility 6M: |
|
154.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
