BNP Paribas Put 3800 BKNG 18.06.2026
/ DE000PC9WM32
BNP Paribas Put 3800 BKNG 18.06.2.../ DE000PC9WM32 /
| 02/09/2024 08:25:17 |
Chg.-0.05 |
Bid18:27:36 |
Ask18:27:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
-1.09% |
4.51
Bid Size: 2,250 |
4.60
Ask Size: 2,250 |
Booking Holdings Inc |
3,800.00 USD |
18/06/2026 |
Put |
Master data
| WKN: |
PC9WM3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,800.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.99 |
| Time value: |
4.57 |
| Break-even: |
2,983.56 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.66% |
| Delta: |
-0.33 |
| Theta: |
-0.28 |
| Omega: |
-2.58 |
| Rho: |
-29.31 |
Quote data
| Open: |
4.53 |
| High: |
4.53 |
| Low: |
4.53 |
| Previous Close: |
4.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-33.48% |
| 3 Months |
|
|
-16.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
4.58 |
| 1M High / 1M Low: |
7.64 |
4.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
