BNP Paribas Put 5000 BKNG 18.06.2026
/ DE000PC9WM81
BNP Paribas Put 5000 BKNG 18.06.2.../ DE000PC9WM81 /
| 2024-07-05 9:50:28 PM |
Chg.-0.080 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.000EUR |
-0.72% |
11.010
Bid Size: 4,500 |
11.040
Ask Size: 4,500 |
Booking Holdings Inc |
5,000.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
PC9WM8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,000.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.87 |
| Intrinsic value: |
9.87 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
9.87 |
| Time value: |
1.17 |
| Break-even: |
3,508.78 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
-0.56 |
| Theta: |
-0.15 |
| Omega: |
-1.83 |
| Rho: |
-60.84 |
Quote data
| Open: |
11.050 |
| High: |
11.250 |
| Low: |
10.990 |
| Previous Close: |
11.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.430 |
11.000 |
| 1M High / 1M Low: |
12.100 |
10.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
