BNP Paribas Put 3800 BKNG 18.06.2026
/ DE000PC9WM32
BNP Paribas Put 3800 BKNG 18.06.2.../ DE000PC9WM32 /
| 7/29/2024 8:23:46 AM |
Chg.-0.19 |
Bid6:16:42 PM |
Ask6:16:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
-3.47% |
5.10
Bid Size: 9,000 |
5.13
Ask Size: 9,000 |
Booking Holdings Inc |
3,800.00 USD |
6/18/2026 |
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: |
6/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.91 |
| Time value: |
4.53 |
| Break-even: |
2,957.38 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
-0.37 |
| Theta: |
-0.25 |
| Omega: |
-2.34 |
| Rho: |
-34.34 |
Quote data
| Open: |
5.29 |
| High: |
5.29 |
| Low: |
5.29 |
| Previous Close: |
5.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.82% |
| 1 Month |
|
|
+18.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
4.49 |
| 1M High / 1M Low: |
5.48 |
4.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
