BNP Paribas Put 3600 BKNG 18.06.2026
/ DE000PC9WM24
BNP Paribas Put 3600 BKNG 18.06.2.../ DE000PC9WM24 /
| 10/8/2024 1:26:57 PM |
Chg.-0.02 |
Bid3:27:42 PM |
Ask3:27:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
-0.62% |
3.21
Bid Size: 5,000 |
-
Ask Size: - |
Booking Holdings Inc |
3,600.00 USD |
6/18/2026 |
Put |
Master data
| WKN: |
PC9WM2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 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: |
-11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-5.19 |
| Time value: |
3.29 |
| Break-even: |
2,951.36 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.92% |
| Delta: |
-0.25 |
| Theta: |
-0.33 |
| Omega: |
-2.89 |
| Rho: |
-21.67 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.19 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-25.29% |
| 3 Months |
|
|
-18.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.21 |
| 1M High / 1M Low: |
4.40 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
