BNP Paribas Call 4400 BKNG 19.12.2025
/ DE000PC1GS75
BNP Paribas Call 4400 BKNG 19.12..../ DE000PC1GS75 /
| 2024-06-05 8:50:24 PM |
Chg.+0.180 |
Bid9:08:53 PM |
Ask9:08:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.370EUR |
+4.30% |
4.340
Bid Size: 3,000 |
4.370
Ask Size: 3,000 |
Booking Holdings Inc |
4,400.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1GS7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,400.00 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: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-5.50 |
| Time value: |
4.27 |
| Break-even: |
4,470.47 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.71% |
| Delta: |
0.49 |
| Theta: |
-0.62 |
| Omega: |
4.01 |
| Rho: |
19.76 |
Quote data
| Open: |
4.280 |
| High: |
4.400 |
| Low: |
4.100 |
| Previous Close: |
4.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.90% |
| 1 Month |
|
|
+21.73% |
| 3 Months |
|
|
+40.06% |
| YTD |
|
|
+10.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
4.050 |
| 1M High / 1M Low: |
4.460 |
3.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
5.850 |
| Low (YTD): |
2024-03-18 |
3.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
