BNP Paribas Put 4800 BKNG 18.06.2026
/ DE000PC9WM73
BNP Paribas Put 4800 BKNG 18.06.2.../ DE000PC9WM73 /
27/06/2024 08:22:15 |
Chg.+0.21 |
Bid19:31:43 |
Ask19:31:43 |
Underlying |
Strike price |
Expiration date |
Option type |
9.61EUR |
+2.23% |
9.46 Bid Size: 8,000 |
9.49 Ask Size: 8,000 |
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: |
-3.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.77 |
Intrinsic value: |
7.66 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
7.66 |
Time value: |
1.98 |
Break-even: |
3,530.42 |
Moneyness: |
1.21 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.03 |
Spread %: |
0.31% |
Delta: |
-0.51 |
Theta: |
-0.19 |
Omega: |
-1.97 |
Rho: |
-56.53 |
Quote data
Open: |
9.61 |
High: |
9.61 |
Low: |
9.61 |
Previous Close: |
9.40 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-9.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.66 |
9.40 |
1M High / 1M Low: |
11.16 |
9.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |