BNP Paribas Call 4800 BKNG 18.06.2026
/ DE000PC9WL90
BNP Paribas Call 4800 BKNG 18.06..../ DE000PC9WL90 /
| 30/08/2024 08:24:03 |
Chg.+0.08 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+2.09% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,800.00 USD |
18/06/2026 |
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: |
18/06/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-8.06 |
| Time value: |
3.90 |
| Break-even: |
4,734.97 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
0.45 |
| Theta: |
-0.56 |
| Omega: |
4.05 |
| Rho: |
21.39 |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
3.91 |
| Previous Close: |
3.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+76.92% |
| 3 Months |
|
|
-6.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.45 |
| 1M High / 1M Low: |
3.91 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
