BNP Paribas Put 5200 BKNG 18.06.2026
/ DE000PC9WM99
BNP Paribas Put 5200 BKNG 18.06.2.../ DE000PC9WM99 /
| 7/5/2024 8:22:04 AM |
Chg.-0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.46EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,200.00 USD |
6/18/2026 |
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: |
6/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.87 |
| Intrinsic value: |
11.87 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
11.87 |
| Time value: |
0.75 |
| Break-even: |
3,548.16 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.09 |
| Spread %: |
0.72% |
| Delta: |
-0.58 |
| Theta: |
-0.13 |
| Omega: |
-1.67 |
| Rho: |
-65.92 |
Quote data
| Open: |
12.46 |
| High: |
12.46 |
| Low: |
12.46 |
| Previous Close: |
12.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.96 |
12.09 |
| 1M High / 1M Low: |
13.53 |
12.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
