BNP Paribas Call 14 TRIP 20.06.2025
/ DE000PN7ET51
BNP Paribas Call 14 TRIP 20.06.20.../ DE000PN7ET51 /
2024-05-17 8:50:29 PM |
Chg.-0.450 |
Bid9:02:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.750EUR |
-7.26% |
5.770 Bid Size: 4,200 |
- Ask Size: - |
TripAdvisor Inc |
14.00 USD |
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 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-08-17 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.78 |
Intrinsic value: |
4.32 |
Implied volatility: |
0.57 |
Historic volatility: |
0.45 |
Parity: |
4.32 |
Time value: |
2.06 |
Break-even: |
19.26 |
Moneyness: |
1.34 |
Premium: |
0.12 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.17 |
Spread %: |
2.74% |
Delta: |
0.80 |
Theta: |
0.00 |
Omega: |
2.17 |
Rho: |
0.08 |
Quote data
Open: |
6.170 |
High: |
6.170 |
Low: |
5.750 |
Previous Close: |
6.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-54.97% |
YTD |
|
|
-34.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.530 |
5.750 |
1M High / 1M Low: |
13.150 |
5.750 |
6M High / 6M Low: |
13.990 |
5.750 |
High (YTD): |
2024-03-22 |
13.990 |
Low (YTD): |
2024-05-10 |
5.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.54% |
Volatility 6M: |
|
97.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |