BNP Paribas Put 4800 BKNG 18.06.2026
/ DE000PC9WM73
BNP Paribas Put 4800 BKNG 18.06.2.../ DE000PC9WM73 /
7/29/2024 8:23:46 AM |
Chg.-0.33 |
Bid4:46:52 PM |
Ask4:46:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.99EUR |
-2.92% |
10.88 Bid Size: 9,000 |
10.91 Ask Size: 9,000 |
Booking Holdings Inc |
4,800.00 USD |
6/18/2026 |
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: |
6/18/2026 |
Issue date: |
5/15/2024 |
Last trading day: |
6/17/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.13 |
Intrinsic value: |
10.13 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
10.13 |
Time value: |
1.09 |
Break-even: |
3,300.80 |
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: |
-57.69 |
Quote data
Open: |
10.99 |
High: |
10.99 |
Low: |
10.99 |
Previous Close: |
11.32 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.54% |
1 Month |
|
|
+17.04% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.32 |
9.43 |
1M High / 1M Low: |
11.32 |
8.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |