BNP Paribas Put 5000 BKNG 18.06.2.../  DE000PC9WM81  /

EUWAX
7/5/2024  8:22:04 AM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.05EUR -0.90% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 5,000.00 USD 6/18/2026 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: 6/18/2026
Issue date: 5/15/2024
Last trading day: 6/17/2026
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: 11.05
High: 11.05
Low: 11.05
Previous Close: 11.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month
  -6.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.50 10.72
1M High / 1M Low: 12.08 10.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   11.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -