BNP Paribas Put 4200 BKNG 18.06.2026
/ DE000PC9WM57
BNP Paribas Put 4200 BKNG 18.06.2.../ DE000PC9WM57 /
26/07/2024 21:50:35 |
Chg.-0.070 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
7.430EUR |
-0.93% |
7.430 Bid Size: 4,500 |
7.460 Ask Size: 4,500 |
Booking Holdings Inc |
4,200.00 USD |
18/06/2026 |
Put |
Master data
WKN: |
PC9WM5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4,200.00 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: |
-4.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.58 |
Intrinsic value: |
4.60 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
4.60 |
Time value: |
2.85 |
Break-even: |
3,123.92 |
Moneyness: |
1.13 |
Premium: |
0.08 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.03 |
Spread %: |
0.40% |
Delta: |
-0.46 |
Theta: |
-0.22 |
Omega: |
-2.10 |
Rho: |
-43.73 |
Quote data
Open: |
7.510 |
High: |
7.540 |
Low: |
7.370 |
Previous Close: |
7.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.94% |
1 Month |
|
|
+17.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.500 |
6.390 |
1M High / 1M Low: |
7.500 |
5.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |