BNP Paribas Put 3400 BKNG 18.06.2026
/ DE000PC9WM08
BNP Paribas Put 3400 BKNG 18.06.2.../ DE000PC9WM08 /
9/4/2024 8:23:09 AM |
Chg.+0.40 |
Bid9:27:34 AM |
Ask9:27:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.53EUR |
+12.78% |
3.58 Bid Size: 2,500 |
3.64 Ask Size: 2,500 |
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: |
-10.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.23 |
Parity: |
-3.75 |
Time value: |
3.45 |
Break-even: |
2,732.33 |
Moneyness: |
0.89 |
Premium: |
0.21 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.03 |
Spread %: |
0.88% |
Delta: |
-0.27 |
Theta: |
-0.28 |
Omega: |
-2.69 |
Rho: |
-22.74 |
Quote data
Open: |
3.53 |
High: |
3.53 |
Low: |
3.53 |
Previous Close: |
3.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.63% |
1 Month |
|
|
-26.61% |
3 Months |
|
|
-7.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.26 |
3.12 |
1M High / 1M Low: |
5.63 |
3.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |