BNP Paribas Put 3800 BKNG 18.06.2026
/ DE000PC9WM32
BNP Paribas Put 3800 BKNG 18.06.2.../ DE000PC9WM32 /
2024-09-24 6:50:31 PM |
Chg.-0.170 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
3.760EUR |
-4.33% |
3.760 Bid Size: 9,000 |
3.790 Ask Size: 9,000 |
Booking Holdings Inc |
3,800.00 USD |
2026-06-18 |
Put |
Master data
WKN: |
PC9WM3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,800.00 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: |
-9.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
-2.67 |
Time value: |
3.96 |
Break-even: |
3,024.03 |
Moneyness: |
0.93 |
Premium: |
0.18 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
0.76% |
Delta: |
-0.30 |
Theta: |
-0.31 |
Omega: |
-2.79 |
Rho: |
-26.02 |
Quote data
Open: |
3.920 |
High: |
3.930 |
Low: |
3.740 |
Previous Close: |
3.930 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.05% |
1 Month |
|
|
-21.83% |
3 Months |
|
|
-18.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.210 |
3.930 |
1M High / 1M Low: |
5.240 |
3.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.622 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |