BNP Paribas Put 5200 BKNG 18.06.2026
/ DE000PC9WM99
BNP Paribas Put 5200 BKNG 18.06.2.../ DE000PC9WM99 /
| 05/07/2024 21:50:38 |
Chg.-0.090 |
Bid21:58:18 |
Ask21:58:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.410EUR |
-0.72% |
12.420
Bid Size: 4,000 |
12.450
Ask Size: 4,000 |
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: |
-2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.72 |
| Intrinsic value: |
11.72 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
11.72 |
| Time value: |
0.73 |
| Break-even: |
3,552.29 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.24% |
| Delta: |
-0.58 |
| Theta: |
-0.13 |
| Omega: |
-1.70 |
| Rho: |
-65.56 |
Quote data
| Open: |
12.460 |
| High: |
12.680 |
| Low: |
12.390 |
| Previous Close: |
12.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.870 |
12.410 |
| 1M High / 1M Low: |
13.560 |
12.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
