BNP Paribas Put 4200 BKNG 18.06.2026
/ DE000PC9WM57
BNP Paribas Put 4200 BKNG 18.06.2.../ DE000PC9WM57 /
| 27/06/2024 13:21:17 |
Chg.-0.060 |
Bid13:33:56 |
Ask13:33:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
-0.95% |
6.260
Bid Size: 4,000 |
6.320
Ask Size: 4,000 |
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: |
-5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.51 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
2.04 |
| Time value: |
4.32 |
| Break-even: |
3,296.62 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
-0.39 |
| Theta: |
-0.25 |
| Omega: |
-2.31 |
| Rho: |
-41.55 |
Quote data
| Open: |
6.320 |
| High: |
6.350 |
| Low: |
6.260 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
-11.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.460 |
6.240 |
| 1M High / 1M Low: |
7.380 |
6.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
