BNP Paribas Put 5000 BKNG 18.06.2026
/ DE000PC9WM81
BNP Paribas Put 5000 BKNG 18.06.2.../ DE000PC9WM81 /
| 7/29/2024 8:23:46 AM |
Chg.-0.37 |
Bid9:25:03 PM |
Ask9:25:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.42EUR |
-2.89% |
12.24
Bid Size: 9,000 |
12.27
Ask Size: 9,000 |
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: |
-2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.97 |
| Intrinsic value: |
11.97 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
11.97 |
| Time value: |
0.71 |
| Break-even: |
3,339.08 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.32% |
| Delta: |
-0.59 |
| Theta: |
-0.14 |
| Omega: |
-1.60 |
| Rho: |
-62.15 |
Quote data
| Open: |
12.42 |
| High: |
12.42 |
| Low: |
12.42 |
| Previous Close: |
12.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
+16.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.79 |
10.70 |
| 1M High / 1M Low: |
12.79 |
10.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
