BNP Paribas Call 4200 BKNG 19.12.2025
/ DE000PC1GS67
BNP Paribas Call 4200 BKNG 19.12..../ DE000PC1GS67 /
| 2024-06-05 8:59:41 AM |
Chg.+0.26 |
Bid2:54:24 PM |
Ask2:54:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+5.52% |
5.01
Bid Size: 1,500 |
5.07
Ask Size: 1,500 |
Booking Holdings Inc |
4,200.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1GS6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 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: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.66 |
| Time value: |
4.96 |
| Break-even: |
4,355.67 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.54 |
| Theta: |
-0.64 |
| Omega: |
3.79 |
| Rho: |
21.28 |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
4.97 |
| Previous Close: |
4.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+27.11% |
| 3 Months |
|
|
+36.54% |
| YTD |
|
|
+8.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
4.55 |
| 1M High / 1M Low: |
5.29 |
4.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
6.00 |
| Low (YTD): |
2024-03-07 |
3.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
