BNP Paribas Call 3700 BKNG 19.12.2025
/ DE000PC1GS34
BNP Paribas Call 3700 BKNG 19.12..../ DE000PC1GS34 /
| 31/05/2024 08:58:50 |
Chg.+0.20 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.81EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,700.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
0.50 |
| Time value: |
6.43 |
| Break-even: |
4,108.98 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
0.65 |
| Theta: |
-0.64 |
| Omega: |
3.25 |
| Rho: |
24.23 |
Quote data
| Open: |
6.81 |
| High: |
6.81 |
| Low: |
6.81 |
| Previous Close: |
6.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+18.43% |
| 3 Months |
|
|
+20.32% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
6.61 |
| 1M High / 1M Low: |
7.51 |
5.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/02/2024 |
8.21 |
| Low (YTD): |
07/03/2024 |
5.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
