BNP Paribas Put 4500 BKNG 18.06.2026
/ DE000PC9WM65
BNP Paribas Put 4500 BKNG 18.06.2.../ DE000PC9WM65 /
| 2024-06-21 9:50:28 PM |
Chg.-0.060 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.950EUR |
-0.75% |
7.900
Bid Size: 3,500 |
7.930
Ask Size: 3,500 |
Booking Holdings Inc |
4,500.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
PC9WM6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,500.00 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: |
-4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.07 |
| Intrinsic value: |
4.78 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
4.78 |
| Time value: |
3.15 |
| Break-even: |
3,415.68 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
-0.45 |
| Theta: |
-0.22 |
| Omega: |
-2.12 |
| Rho: |
-49.23 |
Quote data
| Open: |
7.920 |
| High: |
8.080 |
| Low: |
7.910 |
| Previous Close: |
8.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
-9.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.010 |
7.740 |
| 1M High / 1M Low: |
9.060 |
7.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
