BNP Paribas Put 4500 BKNG 18.06.2026
/ DE000PC9WM65
BNP Paribas Put 4500 BKNG 18.06.2.../ DE000PC9WM65 /
| 2024-09-23 9:50:23 PM |
Chg.-0.140 |
Bid8:15:05 AM |
Ask8:15:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.960EUR |
-1.97% |
6.940
Bid Size: 1,000 |
7.030
Ask Size: 1,000 |
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: |
-5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.22 |
| Intrinsic value: |
3.63 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
3.63 |
| Time value: |
3.35 |
| Break-even: |
3,352.04 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
-0.45 |
| Theta: |
-0.27 |
| Omega: |
-2.37 |
| Rho: |
-40.75 |
Quote data
| Open: |
7.140 |
| High: |
7.180 |
| Low: |
6.960 |
| Previous Close: |
7.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.66% |
| 1 Month |
|
|
-15.43% |
| 3 Months |
|
|
-11.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.340 |
6.960 |
| 1M High / 1M Low: |
8.880 |
6.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
