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

EUWAX
2024-11-08  12:57:54 PM Chg.-0.69 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.84EUR -5.98% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 4,500.00 USD 2026-06-18 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: 2026-06-18
Issue date: 2024-05-15
Last trading day: 2026-06-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.18
Leverage: Yes

Calculated values

Fair value: 8.73
Intrinsic value: 4.14
Implied volatility: 0.35
Historic volatility: 0.23
Parity: 4.14
Time value: 6.89
Break-even: 5,301.66
Moneyness: 1.10
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 0.55%
Delta: 0.71
Theta: -0.78
Omega: 2.96
Rho: 34.67
 

Quote data

Open: 10.80
High: 10.84
Low: 10.80
Previous Close: 11.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.38%
1 Month  
+67.03%
3 Months  
+273.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.84 9.64
1M High / 1M Low: 11.84 6.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -