BNP Paribas Call 4450 BKNG 19.12.2025
/ DE000PL49777
BNP Paribas Call 4450 BKNG 19.12..../ DE000PL49777 /
| 23/01/2025 08:52:39 |
Chg.-0.63 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
-8.53% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,450.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PL4977 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,450.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
16/01/2025 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.56 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
1.63 |
| Time value: |
5.19 |
| Break-even: |
4,957.60 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.64 |
| Theta: |
-0.95 |
| Omega: |
4.16 |
| Rho: |
19.47 |
Quote data
| Open: |
6.76 |
| High: |
6.76 |
| Low: |
6.76 |
| Previous Close: |
7.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.15 |
7.39 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.63 |
| 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: |
|
- |