BNP Paribas Put 5000 BKNG 18.06.2026
/ DE000PC9WM81
BNP Paribas Put 5000 BKNG 18.06.2.../ DE000PC9WM81 /
10/7/2024 12:59:46 PM |
Chg.-0.26 |
Bid6:23:33 PM |
Ask6:23:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.62EUR |
-2.63% |
9.35 Bid Size: 8,000 |
9.38 Ask Size: 8,000 |
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: |
-3.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.78 |
Intrinsic value: |
7.40 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
7.40 |
Time value: |
2.18 |
Break-even: |
3,599.68 |
Moneyness: |
1.19 |
Premium: |
0.06 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.03 |
Spread %: |
0.31% |
Delta: |
-0.53 |
Theta: |
-0.25 |
Omega: |
-2.11 |
Rho: |
-50.50 |
Quote data
Open: |
9.58 |
High: |
9.62 |
Low: |
9.58 |
Previous Close: |
9.88 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.02% |
1 Month |
|
|
-19.57% |
3 Months |
|
|
-12.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.07 |
9.16 |
1M High / 1M Low: |
12.20 |
9.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |