BNP Paribas Put 4000 BKNG 18.06.2026
/ DE000PC9WM40
BNP Paribas Put 4000 BKNG 18.06.2.../ DE000PC9WM40 /
| 26/07/2024 21:50:31 |
Chg.-0.070 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.370EUR |
-1.09% |
6.370
Bid Size: 4,000 |
6.400
Ask Size: 4,000 |
Booking Holdings Inc |
4,000.00 USD |
18/06/2026 |
Put |
Master data
| WKN: |
PC9WM4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 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: |
-5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.54 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
2.75 |
| Time value: |
3.65 |
| Break-even: |
3,044.68 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
-0.42 |
| Theta: |
-0.24 |
| Omega: |
-2.22 |
| Rho: |
-39.03 |
Quote data
| Open: |
6.450 |
| High: |
6.480 |
| Low: |
6.320 |
| Previous Close: |
6.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+17.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
5.460 |
| 1M High / 1M Low: |
6.440 |
4.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
