BNP Paribas Put 4800 BKNG 18.06.2026
/ DE000PC9WM73
BNP Paribas Put 4800 BKNG 18.06.2.../ DE000PC9WM73 /
| 05/07/2024 08:22:04 |
Chg.-0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.75EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.02 |
| Intrinsic value: |
8.02 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
8.02 |
| Time value: |
1.72 |
| Break-even: |
3,454.27 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
-0.52 |
| Theta: |
-0.18 |
| Omega: |
-1.95 |
| Rho: |
-55.98 |
Quote data
| Open: |
9.75 |
| High: |
9.75 |
| Low: |
9.75 |
| Previous Close: |
9.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
-6.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.15 |
9.45 |
| 1M High / 1M Low: |
10.71 |
9.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
