BNP Paribas Put 4000 BKNG 18.06.2026
/ DE000PC9WM40
BNP Paribas Put 4000 BKNG 18.06.2.../ DE000PC9WM40 /
9/2/2024 6:50:27 PM |
Chg.-0.040 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.340EUR |
-0.74% |
5.340 Bid Size: 2,000 |
5.430 Ask Size: 2,000 |
Booking Holdings Inc |
4,000.00 USD |
6/18/2026 |
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: |
6/18/2026 |
Issue date: |
5/15/2024 |
Last trading day: |
6/17/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.62 |
Intrinsic value: |
0.82 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
0.82 |
Time value: |
4.59 |
Break-even: |
3,080.65 |
Moneyness: |
1.02 |
Premium: |
0.13 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
0.56% |
Delta: |
-0.38 |
Theta: |
-0.27 |
Omega: |
-2.46 |
Rho: |
-33.54 |
Quote data
Open: |
5.370 |
High: |
5.400 |
Low: |
5.340 |
Previous Close: |
5.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.93% |
1 Month |
|
|
-35.35% |
3 Months |
|
|
-15.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.800 |
5.380 |
1M High / 1M Low: |
8.270 |
5.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.655 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |