BNP Paribas Put 3400 BKNG 18.06.2026
/ DE000PC9WM08
BNP Paribas Put 3400 BKNG 18.06.2.../ DE000PC9WM08 /
2024-09-23 9:50:30 PM |
Chg.-0.070 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.680EUR |
-2.55% |
2.680 Bid Size: 5,000 |
2.710 Ask Size: 5,000 |
Booking Holdings Inc |
3,400.00 USD |
2026-06-18 |
Put |
Master data
WKN: |
PC9WM0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,400.00 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: |
-13.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
-5.95 |
Time value: |
2.77 |
Break-even: |
2,769.80 |
Moneyness: |
0.84 |
Premium: |
0.24 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.03 |
Spread %: |
1.09% |
Delta: |
-0.23 |
Theta: |
-0.29 |
Omega: |
-2.98 |
Rho: |
-19.13 |
Quote data
Open: |
2.760 |
High: |
2.790 |
Low: |
2.680 |
Previous Close: |
2.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.62% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-17.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.890 |
2.680 |
1M High / 1M Low: |
3.660 |
2.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |