BNP Paribas Call 4650 BKNG 19.12.2025
/ DE000PL49751
BNP Paribas Call 4650 BKNG 19.12..../ DE000PL49751 /
| 1/23/2025 9:55:10 PM |
Chg.+1.180 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.880EUR |
+20.70% |
6.980
Bid Size: 3,500 |
7.000
Ask Size: 3,500 |
Booking Holdings Inc |
4,650.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PL4975 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,650.00 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: |
7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.30 |
| Time value: |
5.76 |
| Break-even: |
5,043.76 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.58 |
| Theta: |
-0.96 |
| Omega: |
4.50 |
| Rho: |
18.24 |
Quote data
| Open: |
5.710 |
| High: |
6.880 |
| Low: |
5.690 |
| Previous Close: |
5.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.13% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.970 |
5.700 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.926 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |