BNP Paribas Call 4100 BKNG 18.06.2026
/ DE000PC9WMH3
BNP Paribas Call 4100 BKNG 18.06..../ DE000PC9WMH3 /
| 2024-06-06 3:20:13 PM |
Chg.-0.070 |
Bid3:22:48 PM |
Ask3:22:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.730EUR |
-1.03% |
6.720
Bid Size: 1,500 |
6.870
Ask Size: 1,500 |
Booking Holdings Inc |
4,100.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC9WMH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.47 |
| Time value: |
6.89 |
| Break-even: |
4,459.48 |
| Moneyness: |
0.93 |
| Premium: |
0.27 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.60 |
| Theta: |
-0.59 |
| Omega: |
3.08 |
| Rho: |
29.09 |
Quote data
| Open: |
6.850 |
| High: |
6.960 |
| Low: |
6.710 |
| Previous Close: |
6.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
6.430 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
