BNP Paribas Call 4500 BKNG 18.06.2026
/ DE000PC9WMC4
BNP Paribas Call 4500 BKNG 18.06..../ DE000PC9WMC4 /
03/09/2024 08:24:05 |
Chg.-0.03 |
Bid10:14:59 |
Ask10:14:59 |
Underlying |
Strike price |
Expiration date |
Option type |
4.74EUR |
-0.63% |
4.72 Bid Size: 4,000 |
4.78 Ask Size: 4,000 |
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: |
7.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-5.34 |
Time value: |
4.88 |
Break-even: |
4,554.07 |
Moneyness: |
0.87 |
Premium: |
0.29 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.09 |
Spread %: |
1.88% |
Delta: |
0.51 |
Theta: |
-0.59 |
Omega: |
3.71 |
Rho: |
23.69 |
Quote data
Open: |
4.74 |
High: |
4.74 |
Low: |
4.74 |
Previous Close: |
4.77 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.75% |
1 Month |
|
|
+69.89% |
3 Months |
|
|
-8.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.81 |
4.28 |
1M High / 1M Low: |
4.81 |
2.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |