BNP Paribas Call 4500 BKNG 18.06..../  DE000PC9WMC4  /

EUWAX
26/07/2024  08:23:13 Chg.-0.62 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.18EUR -12.92% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 4,500.00 USD 18/06/2026 Call
 

Master data

WKN: PC9WMC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 USD
Maturity: 18/06/2026
Issue date: 15/05/2024
Last trading day: 17/06/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.98
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -7.36
Time value: 4.27
Break-even: 4,572.27
Moneyness: 0.82
Premium: 0.34
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 0.71%
Delta: 0.47
Theta: -0.55
Omega: 3.77
Rho: 22.37
 

Quote data

Open: 4.18
High: 4.18
Low: 4.18
Previous Close: 4.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.59%
1 Month
  -33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 4.18
1M High / 1M Low: 6.30 4.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -