BNP Paribas Put 5200 BKNG 18.06.2026
/ DE000PC9WM99
BNP Paribas Put 5200 BKNG 18.06.2.../ DE000PC9WM99 /
04/09/2024 13:50:32 |
Chg.+0.340 |
Bid14:18:25 |
Ask14:18:25 |
Underlying |
Strike price |
Expiration date |
Option type |
13.440EUR |
+2.60% |
13.440 Bid Size: 2,000 |
13.590 Ask Size: 2,000 |
Booking Holdings Inc |
5,200.00 USD |
18/06/2026 |
Put |
Master data
WKN: |
PC9WM9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5,200.00 USD |
Maturity: |
18/06/2026 |
Issue date: |
15/05/2024 |
Last trading day: |
17/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.55 |
Intrinsic value: |
12.55 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
12.55 |
Time value: |
0.61 |
Break-even: |
3,390.50 |
Moneyness: |
1.36 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.04 |
Spread %: |
0.30% |
Delta: |
-0.61 |
Theta: |
-0.15 |
Omega: |
-1.60 |
Rho: |
-61.09 |
Quote data
Open: |
13.440 |
High: |
13.590 |
Low: |
13.380 |
Previous Close: |
13.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.13% |
1 Month |
|
|
-22.54% |
3 Months |
|
|
-0.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.100 |
12.270 |
1M High / 1M Low: |
17.240 |
12.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |