BNP Paribas Put 3000 BKNG 20.06.2025
/ DE000PC1GT74
BNP Paribas Put 3000 BKNG 20.06.2.../ DE000PC1GT74 /
| 11/6/2024 9:48:51 AM |
Chg.-0.080 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-29.63% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,000.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
PC1GT7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-166.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-17.51 |
| Time value: |
0.27 |
| Break-even: |
2,716.75 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
-0.04 |
| Theta: |
-0.26 |
| Omega: |
-6.74 |
| Rho: |
-1.29 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-65.45% |
| 3 Months |
|
|
-89.84% |
| YTD |
|
|
-91.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.190 |
| 1M High / 1M Low: |
0.560 |
0.190 |
| 6M High / 6M Low: |
2.320 |
0.190 |
| High (YTD): |
1/5/2024 |
2.420 |
| Low (YTD): |
11/6/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.975 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.50% |
| Volatility 6M: |
|
148.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
