BNP Paribas Put 4200 BKNG 18.06.2026
/ DE000PC9WM57
BNP Paribas Put 4200 BKNG 18.06.2.../ DE000PC9WM57 /
7/26/2024 8:23:13 AM |
Chg.+0.58 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.52EUR |
+8.36% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
4,200.00 USD |
6/18/2026 |
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: |
6/18/2026 |
Issue date: |
5/15/2024 |
Last trading day: |
6/17/2026 |
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: |
7.52 |
High: |
7.52 |
Low: |
7.52 |
Previous Close: |
6.94 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.13% |
1 Month |
|
|
+22.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.52 |
6.20 |
1M High / 1M Low: |
7.52 |
5.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |