BNP Paribas Call 5150 BKNG 19.12.2025
/ DE000PL49702
BNP Paribas Call 5150 BKNG 19.12..../ DE000PL49702 /
| 1/24/2025 8:52:59 AM |
Chg.+0.92 |
Bid9:17:36 AM |
Ask9:17:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+25.77% |
4.50
Bid Size: 5,000 |
4.55
Ask Size: 5,000 |
Booking Holdings Inc |
5,150.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PL4970 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/16/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-5.10 |
| Time value: |
3.62 |
| Break-even: |
5,310.16 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.44 |
| Theta: |
-0.89 |
| Omega: |
5.43 |
| Rho: |
14.50 |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
4.49 |
| Previous Close: |
3.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
3.57 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |