BNP Paribas Call 4500 BKNG 18.06.2026
/ DE000PC9WMC4
BNP Paribas Call 4500 BKNG 18.06..../ DE000PC9WMC4 /
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: |
|
- |