BNP Paribas Put 4800 BKNG 18.06.2026
/ DE000PC9WM73
BNP Paribas Put 4800 BKNG 18.06.2.../ DE000PC9WM73 /
| 2024-09-24 9:20:52 AM |
Chg.-0.050 |
Bid9:30:39 AM |
Ask9:30:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.550EUR |
-0.58% |
8.540
Bid Size: 2,000 |
8.600
Ask Size: 2,000 |
Booking Holdings Inc |
4,800.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
PC9WM7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,800.00 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: |
-4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.99 |
| Intrinsic value: |
6.60 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
6.60 |
| Time value: |
2.17 |
| Break-even: |
3,424.36 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
-0.52 |
| Theta: |
-0.23 |
| Omega: |
-2.14 |
| Rho: |
-47.77 |
Quote data
| Open: |
8.580 |
| High: |
8.580 |
| Low: |
8.550 |
| Previous Close: |
8.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
-14.76% |
| 3 Months |
|
|
-11.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.040 |
8.600 |
| 1M High / 1M Low: |
10.790 |
8.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
