BNP Paribas Put 5200 BKNG 18.06.2026
/ DE000PC9WM99
BNP Paribas Put 5200 BKNG 18.06.2.../ DE000PC9WM99 /
| 2024-09-24 8:25:27 AM |
Chg.-0.29 |
Bid10:33:27 AM |
Ask10:33:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.08EUR |
-2.55% |
10.98
Bid Size: 4,500 |
11.04
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: |
-3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.93 |
| Intrinsic value: |
9.93 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
9.93 |
| Time value: |
1.19 |
| Break-even: |
3,568.05 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
-0.58 |
| Theta: |
-0.19 |
| Omega: |
-1.92 |
| Rho: |
-56.31 |
Quote data
| Open: |
11.08 |
| High: |
11.08 |
| Low: |
11.08 |
| Previous Close: |
11.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.58% |
| 1 Month |
|
|
-15.68% |
| 3 Months |
|
|
-9.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.86 |
11.18 |
| 1M High / 1M Low: |
13.66 |
11.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
