BNP Paribas Call 4600 BKNG 18.06.2026
/ DE000PC9WMB6
BNP Paribas Call 4600 BKNG 18.06..../ DE000PC9WMB6 /
04/09/2024 08:23:09 |
Chg.-0.50 |
Bid11:39:48 |
Ask11:39:48 |
Underlying |
Strike price |
Expiration date |
Option type |
3.92EUR |
-11.31% |
3.91 Bid Size: 2,000 |
- Ask Size: - |
Booking Holdings Inc |
4,600.00 USD |
18/06/2026 |
Call |
Master data
WKN: |
PC9WMB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,600.00 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: |
8.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-7.12 |
Time value: |
4.14 |
Break-even: |
4,577.44 |
Moneyness: |
0.83 |
Premium: |
0.33 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
0.73% |
Delta: |
0.47 |
Theta: |
-0.56 |
Omega: |
3.90 |
Rho: |
21.44 |
Quote data
Open: |
3.92 |
High: |
3.92 |
Low: |
3.92 |
Previous Close: |
4.42 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.68% |
1 Month |
|
|
+51.35% |
3 Months |
|
|
-16.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.50 |
4.34 |
1M High / 1M Low: |
4.50 |
2.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |