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BNP Paribas Call 3700 BKNG 20.09..../  DE000PC1GR68  /

Frankfurt Zert./BNP
2024-06-21  9:50:37 PM Chg.+0.100 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.910EUR +2.62% 3.970
Bid Size: 4,000		 3.990
Ask Size: 4,000		 Booking Holdings Inc 3,700.00 USD 2024-09-20 Call
 

Master data

WKN: PC1GR6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,700.00 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: 9.35
Leverage: Yes

Calculated values

Fair value: 3.60
Intrinsic value: 2.70
Implied volatility: 0.31
Historic volatility: 0.24
Parity: 2.70
Time value: 1.29
Break-even: 3,859.47
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.50%
Delta: 0.74
Theta: -1.26
Omega: 6.88
Rho: 5.79
 

Quote data

Open: 3.910
High: 4.000
Low: 3.750
Previous Close: 3.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+43.75%
3 Months  
+41.67%
YTD  
+19.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 3.770
1M High / 1M Low: 4.210 2.560
6M High / 6M Low: 5.080 1.610
High (YTD): 2024-02-22 5.080
Low (YTD): 2024-05-02 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   3.918
Avg. volume 1W:   0.000
Avg. price 1M:   3.065
Avg. volume 1M:   0.000
Avg. price 6M:   2.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.71%
Volatility 6M:   158.88%
Volatility 1Y:   -
Volatility 3Y:   -