BNP Paribas Call 3700 BKNG 19.12.2025
/ DE000PC1GS34
BNP Paribas Call 3700 BKNG 19.12..../ DE000PC1GS34 /
| 2024-06-05 2:21:03 PM |
Chg.+0.140 |
Bid2:24:53 PM |
Ask2:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.150EUR |
+2.00% |
7.160
Bid Size: 1,500 |
7.220
Ask Size: 1,500 |
Booking Holdings Inc |
3,700.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1GS3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.93 |
| Time value: |
6.17 |
| Break-even: |
4,110.19 |
| Moneyness: |
1.03 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
0.66 |
| Theta: |
-0.64 |
| Omega: |
3.24 |
| Rho: |
24.51 |
Quote data
| Open: |
7.130 |
| High: |
7.200 |
| Low: |
7.110 |
| Previous Close: |
7.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
+17.41% |
| 3 Months |
|
|
+33.64% |
| YTD |
|
|
+10.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.010 |
6.810 |
| 1M High / 1M Low: |
7.350 |
5.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
8.920 |
| Low (YTD): |
2024-03-06 |
5.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
