BNP Paribas Call 4800 BKNG 18.06..../  DE000PC9WL90  /

EUWAX
2024-07-26  8:23:13 AM Chg.-0.53 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.40EUR -13.49% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 4,800.00 USD 2026-06-18 Call
 

Master data

WKN: PC9WL9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,800.00 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: 9.80
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -10.12
Time value: 3.48
Break-even: 4,769.62
Moneyness: 0.77
Premium: 0.40
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 0.87%
Delta: 0.41
Theta: -0.52
Omega: 4.03
Rho: 19.93
 

Quote data

Open: 3.40
High: 3.40
Low: 3.40
Previous Close: 3.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.94%
1 Month
  -35.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 3.40
1M High / 1M Low: 5.26 3.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -