BNP Paribas Call 150 EXPE 19.12.2025
/ DE000PC396H7
BNP Paribas Call 150 EXPE 19.12.2.../ DE000PC396H7 /
| 2024-05-15 8:19:13 AM |
Chg.+0.02 |
Bid7:52:49 PM |
Ask7:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+1.52% |
1.30
Bid Size: 3,800 |
1.31
Ask Size: 3,800 |
Expedia Group Inc |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC396H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-3.38 |
| Time value: |
1.36 |
| Break-even: |
152.31 |
| Moneyness: |
0.76 |
| Premium: |
0.45 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
3.39 |
| Rho: |
0.52 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-46.18% |
| 3 Months |
|
|
-53.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.27 |
| 1M High / 1M Low: |
2.80 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
