BNP Paribas Call 4200 BKNG 18.06.2026
/ DE000PC9WMF7
BNP Paribas Call 4200 BKNG 18.06..../ DE000PC9WMF7 /
| 31/05/2024 21:50:32 |
Chg.+0.050 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
+0.83% |
6.180
Bid Size: 1,500 |
6.210
Ask Size: 1,500 |
Booking Holdings Inc |
4,200.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PC9WMF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 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: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-3.91 |
| Time value: |
6.23 |
| Break-even: |
4,494.50 |
| Moneyness: |
0.90 |
| Premium: |
0.29 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
0.57 |
| Theta: |
-0.58 |
| Omega: |
3.19 |
| Rho: |
27.96 |
Quote data
| Open: |
6.060 |
| High: |
6.160 |
| Low: |
5.900 |
| Previous Close: |
6.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.420 |
6.060 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.166 |
| 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: |
|
- |
