BNP Paribas Call 4500 BKNG 18.06.2026
/ DE000PC9WMC4
BNP Paribas Call 4500 BKNG 18.06..../ DE000PC9WMC4 /
| 05/07/2024 08:22:04 |
Chg.+0.10 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
+1.83% |
-
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: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-5.26 |
| Time value: |
5.52 |
| Break-even: |
4,703.50 |
| Moneyness: |
0.87 |
| Premium: |
0.30 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
0.53 |
| Theta: |
-0.59 |
| Omega: |
3.50 |
| Rho: |
26.87 |
Quote data
| Open: |
5.56 |
| High: |
5.56 |
| Low: |
5.56 |
| Previous Close: |
5.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.38 |
| 1M High / 1M Low: |
6.32 |
5.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
