BNP Paribas Put 4000 BKNG 18.06.2026
/ DE000PC9WM40
BNP Paribas Put 4000 BKNG 18.06.2.../ DE000PC9WM40 /
| 2024-09-24 10:21:00 AM |
Chg.-0.050 |
Bid10:23:26 AM |
Ask10:23:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
-1.07% |
4.630
Bid Size: 4,000 |
4.690
Ask Size: 4,000 |
Booking Holdings Inc |
4,000.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
PC9WM4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 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: |
-7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.87 |
| Time value: |
4.71 |
| Break-even: |
3,129.04 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
-0.34 |
| Theta: |
-0.30 |
| Omega: |
-2.68 |
| Rho: |
-30.00 |
Quote data
| Open: |
4.680 |
| High: |
4.680 |
| Low: |
4.640 |
| Previous Close: |
4.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-18.17% |
| 3 Months |
|
|
-14.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.990 |
4.690 |
| 1M High / 1M Low: |
6.170 |
4.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
