BNP Paribas Call 7000 BKNG 18.06.2026
/ DE000PL3VZE6
BNP Paribas Call 7000 BKNG 18.06..../ DE000PL3VZE6 /
| 1/9/2025 9:27:52 AM |
Chg.+0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+2.42% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
7,000.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PL3VZE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
12/13/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-20.63 |
| Time value: |
2.21 |
| Break-even: |
7,008.32 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
0.25 |
| Theta: |
-0.61 |
| Omega: |
5.35 |
| Rho: |
13.81 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.07 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.52 |
| Low (YTD): |
1/8/2025 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |