BNP Paribas Call 14 TRIP 20.06.2025
/ DE000PN7ET51
BNP Paribas Call 14 TRIP 20.06.20.../ DE000PN7ET51 /
| 2024-05-17 9:50:25 PM |
Chg.-0.460 |
Bid9:56:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.740EUR |
-7.42% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
14.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PN7ET5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.33 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.45 |
| Parity: |
3.77 |
| Time value: |
2.40 |
| Break-even: |
19.05 |
| Moneyness: |
1.29 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.43 |
| Spread %: |
7.49% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
2.12 |
| Rho: |
0.07 |
Quote data
| Open: |
6.170 |
| High: |
6.170 |
| Low: |
5.740 |
| Previous Close: |
6.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.12% |
| 1 Month |
|
|
-48.43% |
| 3 Months |
|
|
-55.61% |
| YTD |
|
|
-34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.530 |
5.740 |
| 1M High / 1M Low: |
13.150 |
5.740 |
| 6M High / 6M Low: |
13.990 |
5.740 |
| High (YTD): |
2024-03-22 |
13.990 |
| Low (YTD): |
2024-05-17 |
5.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.45% |
| Volatility 6M: |
|
98.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
