BNP Paribas Put 5200 BKNG 18.06.2026
/ DE000PC9WM99
BNP Paribas Put 5200 BKNG 18.06.2.../ DE000PC9WM99 /
2024-06-21 9:50:37 PM |
Chg.-0.100 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.330EUR |
-0.80% |
12.260 Bid Size: 4,500 |
12.290 Ask Size: 4,500 |
Booking Holdings Inc |
5,200.00 USD |
2026-06-18 |
Put |
Master data
WKN: |
PC9WM9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5,200.00 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: |
-3.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.33 |
Intrinsic value: |
11.33 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
11.33 |
Time value: |
0.97 |
Break-even: |
3,633.36 |
Moneyness: |
1.30 |
Premium: |
0.03 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.03 |
Spread %: |
0.24% |
Delta: |
-0.57 |
Theta: |
-0.15 |
Omega: |
-1.73 |
Rho: |
-66.73 |
Quote data
Open: |
12.300 |
High: |
12.510 |
Low: |
12.270 |
Previous Close: |
12.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.73% |
1 Month |
|
|
-7.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.440 |
12.040 |
1M High / 1M Low: |
13.830 |
12.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |