BNP Paribas Put 3600 BKNG 18.06.2026
/ DE000PC9WM24
BNP Paribas Put 3600 BKNG 18.06.2.../ DE000PC9WM24 /
| 7/5/2024 9:50:29 PM |
Chg.-0.050 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
-1.28% |
3.860
Bid Size: 4,500 |
3.890
Ask Size: 4,500 |
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: |
-9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.93 |
| Time value: |
4.01 |
| Break-even: |
2,929.11 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
2.30% |
| Delta: |
-0.29 |
| Theta: |
-0.27 |
| Omega: |
-2.58 |
| Rho: |
-28.08 |
Quote data
| Open: |
3.890 |
| High: |
3.980 |
| Low: |
3.850 |
| Previous Close: |
3.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.850 |
| 1M High / 1M Low: |
4.470 |
3.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
