BNP Paribas Call 5000 BKNG 18.06.2026
/ DE000PC9WL82
BNP Paribas Call 5000 BKNG 18.06..../ DE000PC9WL82 /
| 06/06/2024 21:50:25 |
Chg.-0.060 |
Bid21:51:27 |
Ask21:51:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
-1.52% |
3.910
Bid Size: 1,500 |
3.940
Ask Size: 1,500 |
Booking Holdings Inc |
5,000.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PC9WL8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 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: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-10.75 |
| Time value: |
4.03 |
| Break-even: |
5,001.15 |
| Moneyness: |
0.77 |
| Premium: |
0.42 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
0.43 |
| Theta: |
-0.54 |
| Omega: |
3.75 |
| Rho: |
22.52 |
Quote data
| Open: |
4.000 |
| High: |
4.070 |
| Low: |
3.890 |
| Previous Close: |
3.960 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.690 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.780 |
| 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: |
|
- |
