BNP Paribas Put 3400 BKNG 18.06.2026
/ DE000PC9WM08
BNP Paribas Put 3400 BKNG 18.06.2.../ DE000PC9WM08 /
| 7/29/2024 8:23:46 AM |
Chg.-0.15 |
Bid11:59:11 AM |
Ask11:59:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
-3.92% |
3.66
Bid Size: 5,000 |
3.72
Ask Size: 5,000 |
Booking Holdings Inc |
3,400.00 USD |
6/18/2026 |
Put |
Master data
| WKN: |
PC9WM0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,400.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.77 |
| Time value: |
3.80 |
| Break-even: |
2,752.82 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
-0.29 |
| Theta: |
-0.26 |
| Omega: |
-2.58 |
| Rho: |
-25.70 |
Quote data
| Open: |
3.68 |
| High: |
3.68 |
| Low: |
3.68 |
| Previous Close: |
3.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.57% |
| 1 Month |
|
|
+18.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.13 |
| 1M High / 1M Low: |
3.83 |
2.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
