BNP Paribas Put 3400 BKNG 18.06.2026
/ DE000PC9WM08
BNP Paribas Put 3400 BKNG 18.06.2.../ DE000PC9WM08 /
2024-09-24 8:25:27 AM |
Chg.-0.10 |
Bid5:23:19 PM |
Ask5:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.67EUR |
-3.61% |
2.58 Bid Size: 11,000 |
2.61 Ask Size: 11,000 |
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: |
-13.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
-6.27 |
Time value: |
2.71 |
Break-even: |
2,789.03 |
Moneyness: |
0.83 |
Premium: |
0.24 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.03 |
Spread %: |
1.12% |
Delta: |
-0.22 |
Theta: |
-0.29 |
Omega: |
-3.01 |
Rho: |
-18.84 |
Quote data
Open: |
2.67 |
High: |
2.67 |
Low: |
2.67 |
Previous Close: |
2.77 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.40% |
1 Month |
|
|
-23.50% |
3 Months |
|
|
-17.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.98 |
2.75 |
1M High / 1M Low: |
3.65 |
2.75 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |