BNP Paribas Put 4800 BKNG 18.06.2026
/ DE000PC9WM73
BNP Paribas Put 4800 BKNG 18.06.2.../ DE000PC9WM73 /
26/07/2024 21:50:30 |
Chg.-0.100 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
11.190EUR |
-0.89% |
11.190 Bid Size: 5,000 |
11.220 Ask Size: 5,000 |
Booking Holdings Inc |
4,800.00 USD |
18/06/2026 |
Put |
Master data
WKN: |
PC9WM7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4,800.00 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: |
-3.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.12 |
Intrinsic value: |
10.12 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
10.12 |
Time value: |
1.10 |
Break-even: |
3,299.62 |
Moneyness: |
1.30 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.27% |
Delta: |
-0.57 |
Theta: |
-0.16 |
Omega: |
-1.72 |
Rho: |
-57.82 |
Quote data
Open: |
11.310 |
High: |
11.330 |
Low: |
11.080 |
Previous Close: |
11.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.93% |
1 Month |
|
|
+15.96% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.290 |
9.740 |
1M High / 1M Low: |
11.290 |
8.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |